Monthly Investment Update June 2018

Monthly Investment Update June 2018
Index
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Premier Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Accelerator Mid-Cap Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Equity Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Equity Midcap Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Equity Plus Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Premier Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Pure Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Asset Allocation Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Premier Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Bond Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Premier Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
LIQUID FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Liquid Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
GUARANTEE FUNDS
Max Gain Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
Max Gain Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
Shield Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47
Shield Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
Shield Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
Index
GUARANTEE FUNDS
Growth Plus Fund I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Growth Plus Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51
Growth Plus Fund III . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
Guaranteed Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54
Shield Plus Fund- IV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55
Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56
Balanced Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57
Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
DISCONTINUED FUNDS
Discontinued Pension Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Bajaj Allianz Life Insurance Company Ltd
Fund Performance Summary

Asset Cash Debt Equity Funds Equity Funds Index Ethical
Asset Class Large Cap Mid Cap
Allocation Funds Funds Funds Funds Funds
Equity Shares 46.70% 0.00% 0.00% 90.25% 88.84% 98.85% 82.72%

ASSET PROFILE
Money Market Instruments 15.48% 100.00% 21.62% 8.92% 10.22% 0.85% 17.28%
Fixed Deposits 1.01% 0.00% 0.67% 0.13% 0.37% 0.10% 0.00%
Non Convertible Debentures 14.60% 0.00% 38.33% 0.00% 0.00% 0.00% 0.00%
Govt Securities 15.96% 0.00% 33.99% 0.00% 0.00% 0.00% 0.00%
MF Units 6.25% 0.00% 5.38% 0.70% 0.57% 0.20% 0.00%
Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Absolute Return CAGR Return
Type Returns since Inception

FUND NAMES SFIN Code 1 Month 3 month 6 month 1 Year 2 Year 3 Year 5 Year
Inception CAGR Date
Asset Allocation Fund Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 -0.02% 4.40% 1.75% 9.33% 11.17% 8.84% 13.92% 10.21% 01-Oct-07
Asset Allocation Fund Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 -0.01% 4.16% 2.00% 9.32% 11.33% 9.09% - 12.02% 31-Mar-14
Asset Allocation Fund Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 -0.05% 4.47% 2.03% 9.88% 11.60% 9.12% 14.56% 10.22% 27-Jan-08
Crisil Balanced Fund – Aggressive Index -0.03% 3.53% 1.31% 8.63% 11.21% 8.44% 11.26%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 0.37% 1.05% 1.99% 3.82% 4.29% 4.89% 5.64% 5.95% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 0.52% 1.50% 2.91% 5.76% 6.34% 6.96% 7.67% 7.95% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 0.52% 1.50% 2.89% 5.77% 6.26% 6.87% 7.60% 8.18% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 0.50% 1.46% 2.80% 5.49% 6.06% 6.64% 7.40% 8.12% 10-Jul-06
Cash Fund Liquid Pension Fund ULIF04124/07/06LIQPENFUND116 0.50% 1.44% 2.73% 5.41% 5.87% 6.54% 7.26% 8.15% 24-Jul-06
Crisil Liquid Fund Index 0.65% 1.77% 3.60% 6.99% 6.92% 7.24% 8.02%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 0.07% -1.17% -0.30% -0.63% 3.52% 5.16% 5.37% 5.90% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 0.21% -0.73% 0.80% 1.82% 5.48% 6.58% 7.06% 7.80% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 0.13% -0.69% 0.57% 1.25% 6.43% 7.90% 7.69% 8.59% 18-Nov-04
Debt Fund Premier Debt Fund ULIF02317/12/05PRERDEBTFU116 -0.05% -1.06% -0.16% -0.27% 3.60% 5.28% 5.49% 6.98% 17-Dec-05
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 0.07% -1.04% -0.40% -1.15% 3.55% 5.18% 4.97% 5.03% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 0.25% -0.92% 0.12% 1.01% 5.98% 7.31% 7.49% 8.60% 10-Jul-06
FUND PERFORMANCE SUMMARY
Debt Fund Premier Bond Fund ULIF02821/07/06PREMIRBOND116 -0.09% -1.36% -0.65% -0.85% 2.92% 4.58% 4.79% 6.36% 21-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 0.16% -0.77% 0.48% 1.16% 4.69% 6.08% 6.81% 8.59% 24-Jul-06
Crisil Composite Bond Fund Index 0.26% -0.94% 0.22% 1.30% 6.26% 7.55% 7.64%
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 -0.21% 5.98% 1.48% 13.93% 15.24% 9.97% 17.73% 16.35% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 -0.04% 6.42% 2.26% 15.47% 17.00% 12.02% 18.18% 17.45% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 -0.07% 6.37% 2.02% 15.68% 17.12% 11.58% 17.77% 18.43% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 -0.17% 6.13% 1.55% 14.72% 16.16% 10.72% 16.81% 14.09% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 0.06% 6.57% 2.66% 15.50% 16.40% 11.21% 17.39% 12.62% 24-Jul-06
Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 0.02% 6.30% 2.83% 16.48% 16.91% 12.07% 18.41% 14.89% 06-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 -0.32% 6.23% 0.98% 13.88% 15.61% 10.22% 16.16% 12.11% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 -0.15% 6.53% 1.92% 16.06% 17.55% 11.89% 18.03% 13.94% 24-Jul-06
Nifty 50 Index -0.20% 5.94% 1.74% 12.53% 13.70% 8.58% 12.87%
Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 -2.71% -0.05% -7.08% 10.35% 19.97% 14.30% 20.96% 15.63% 09-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 -2.59% 0.34% -6.85% 11.32% 21.37% 15.76% 23.18% 18.70% 09-Mar-05
Mid Cap Fund Equity Midcap Pension Fund ULIF01909/03/05EQUMIDCPEN116 -2.52% 0.48% -6.99% 11.25% 20.97% 15.48% 26.24% 20.80% 09-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 -2.59% 0.30% -6.46% 11.04% 22.04% 16.93% 25.72% 16.12% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 -2.67% 0.16% -6.36% 11.70% 22.52% 17.24% 25.91% 15.55% 06-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 -2.53% 0.56% -6.81% 11.10% 21.88% 16.23% 25.87% 16.85% 24-Jul-06
NIfty Midcap 50 Index -3.24% -2.50% -12.44% 7.32% 17.84% 14.71% 20.69%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 0.15% 5.25% -0.37% 10.12% 11.26% 6.98% 11.06% 10.89% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 0.28% 5.60% 0.36% 11.71% 12.87% 8.51% 12.59% 14.36% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 0.28% 5.59% 0.43% 11.67% 12.88% 8.54% 12.72% 13.73% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 0.18% 5.38% -0.25% 10.19% 11.24% 6.94% 11.12% 9.98% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 0.15% 5.28% 0.22% 10.42% 12.10% 7.69% 11.89% 10.51% 24-Jul-06
Index Fund Premier Equity Index Fund ULIF03924/07/06PREREQINDX116 0.03% 5.04% -0.78% 9.32% 10.52% 6.26% 10.26% 8.97% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 0.27% 5.82% 0.54% 11.70% 12.67% 8.30% 12.34% 10.64% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 0.31% 5.71% 0.49% 11.55% 12.60% 8.23% 12.28% 8.09% 01-Nov-10
Nifty 50 Index -0.20% 5.94% 1.74% 12.53% 13.70% 8.58% 12.87%
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 -0.48% 3.82% -2.78% 12.72% 14.86% 10.86% 20.22% 15.78% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 -0.54% 3.65% -2.28% 13.61% 15.37% 11.24% 20.84% 16.30% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/2017PURSTKFUN2116 -0.50% 3.55% -1.97% 10.81% - - - 10.71% 05-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 -1.69% 0.01% -6.49% 8.71% 12.27% 8.15% 18.84% 15.98% 17-Apr-08
Nifty 50 Index -0.20% 5.94% 1.74% 12.53% 13.70% 8.58% 12.87%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 0.42% -0.37% 1.01% 2.69% 5.76% 6.69% 6.91% 7.41% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 0.14% 0.58% 0.24% 1.94% 6.86% - - 7.23% 08-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 0.05% -0.66% 0.23% 0.61% 4.19% - - 5.04% 08-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.47% 1.40% 2.77% 5.70% 5.75% - - 4.92% 09-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 0.49% 1.46% 2.85% 5.76% 6.00% 6.22% - 5.81% 28-Jan-15
Others Growth Plus Fund I ULIF05414/01/10GROWPLUS01116 0.45% 0.05% 1.37% 3.63% 6.02% 6.78% 6.96% 7.08% 12-Jan-10
Fund Performance Summary
Absolute Return CAGR Return

FUND PERFORMANCE SUMMARY
Type Returns since Inception

FUND NAMES SFIN Code 1 Month 3 month 6 month 1 Year 2 Year 3 Year 5 Year
Inception CAGR Date
Others Growth Plus Fund II ULIF05510/05/10GROWPLUS02116 0.26% 5.70% 0.41% 11.45% 12.68% 8.26% 13.40% 7.54% 07-May-10
Others Growth Plus Fund III ULIF05926/10/10GROWPLUS03116 0.29% 5.83% 0.49% 11.44% 12.67% 7.75% 18.74% 14.85% 01-Nov-10
Others Guaranteed Bond Fund ULIF06322/09/11GTEBONDFND116 0.60% 0.23% 1.88% 4.47% 6.86% 7.57% 7.57% 8.30% 05-Dec-11
Others Max Gain Fund I ULIF05017/12/09MAXGAINF01116 0.42% -0.08% 1.06% 2.40% 4.75% 3.89% 8.85% 7.43% 15-Dec-09
Others Max Gain Fund II ULIF05814/09/10MAXGAINF02116 0.49% 0.36% -0.25% 6.69% 7.85% 6.06% 9.99% 7.76% 14-Sep-10
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 0.13% -0.26% 0.71% 1.39% 5.09% 6.47% - 5.99% 01-Dec-14
Others Shield Plus Fund I ULIF05313/01/10SHIELDPL01116 0.45% 0.64% 1.77% 4.61% 7.41% 7.58% 8.51% 7.99% 12-Jan-10
Others Shield Plus Fund II ULIF05610/05/10SHIELDPL02116 0.49% 0.94% 2.18% 5.37% 7.74% 7.72% 8.93% 8.45% 07-May-10
Others Shield Plus Fund III ULIF05711/08/10SHIELDPL03116 0.42% -0.51% 0.33% 2.42% 6.30% 6.89% 8.26% 8.01% 09-Aug-10
Others Shield Plus Fund IV ULIF06220/04/11SHIELDPL04116 0.54% -0.45% 0.57% 2.77% 6.31% 6.64% 7.58% 8.01% 18-Apr-11
Benchmark
June 2018
Accelerator Mid-Cap Fund

Fund Objective Fund Details
To achieve capital appreciation by investing in a diversified basket of Description
mid cap stocks and large cap stocks. SFIN Number ULIF03124/07/06ACCEMIDCAP116
Launch Date 24-Jul-06
Face Value 10
Portfolio Allocation
Risk Profile Very High
Stated (%) Actual (%)
Benchmark NIFTY Midcap 50 Index
Equity* 60 - 100 88.62
Fund Manager Name Sampath Reddy, Reshma Banda
-Large Cap Stocks 35.48
-Mid Cap Stocks 64.52 Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Bank deposits and money market instruments 0 - 40 11.60 Equity 19 28
Net Current Assets# -0.22 Debt - -
Total 100.00 Hybrid 9 25

#
Net current asset represents net of receivables and payables for investments held.
NAV as on 30-June-18 59.6079
* Minimum 50% allocation to mid cap stocks
AUM (Rs. Cr) 528.37
Portfolio Equity 88.62%
Company/Issuer Sector/Rating Exposure (%) Debt 11.60%
Equity 88.62% Net current asset -0.22%
Yes Bank Limited Financial and Insurance Activities 5.32%
MphasiS Limited Computer Programming, Consultancy

and Related Activities 4.76%
HCL Technologies Limited Computer Programming, Consultancy

MRF Limited Manufacture of Rubber and Plastics

Products 3.33%
Jindal Steel & Power Limited Manufacture of Basic Metals 3.22%
Gayatri Projects Limited Civil Engineering (Infra) 2.84%
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal

Limited Chemical and Botanical Products 2.81% Growth of Rs. 100
Automotive Axles Limited Manufacture of Motor Vehicles, 680
Trailers and Semi-Trailers 2.78%
590
KSB Pumps Limited Manufacture of Machinery and
Equipment N.E.C. 2.54% 500
L&T Finance Holdings Limited Financial and Insurance Activities 2.51% 410
Others 54.79% 320
Money Market, Deposits & 230

Other 11.38%
140
Total 100.00%
50
Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18
Fund Benchmark
Asset Class Rating Profile Top 10 Sectors
20%
11.96% 11.60% 11.58%

7.47% 6.98% 6.22% 6.19% 6.08%
4.37% 4.00%
0%
Government of India
Financial and Insurance
Related Ac vi es
Manufacture of Pharma,
Manufacture of Basic
Manufacture of Motor
Manufacture of Rubber
Chemicals and Chemical
Equipment N.E.C.
Manufacture of Food
Medicinal Chemical and
Consultancy and
Manufacture of
Vehicles, Trailers and
and Plas cs Products

Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
*Others includes Equity, CBLO, Net receivable/payable and FD

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years Inception
Fund -2.59% -6.46% 11.04% 22.04% 16.93% 16.12%
Benchmark -3.24% -12.44% 7.32% 17.84% 14.71% 9.99%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
1
June 2018
Equity Growth Fund Fund Details

Description
SFIN Number ULIF02924/07/06EQGROWFUND116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in select equity
Face Value 10
stocks those have the potential for capital appreciation.
Benchmark Nifty 50 Index
Equity 60 - 100 90.26
Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Bank deposits and money market instruments 0 - 40 8.80
Equity 19 28
Net Current Assets# 0.94
Debt - -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 9 25
NAV as on 30-June-18 41.3276
AUM (Rs. Cr) 3,077.67

Portfolio
Equity 90.26%
Company/Issuer Sector/Rating Exposure (%)
Debt 8.80%
Equity 90.26%
Net current asset 0.94%
HDFC Bank Limited Financial and Insurance Activities 8.45%
Infosys Limited Computer Programming, Consultancy

Growth of Rs. 100
Kotak Mahindra Bank Limited Financial and Insurance Activities 5.87%
ITC Limited Manufacture of Tobacco Products 5.26% 450

Yes Bank Limited Financial and Insurance Activities 5.12% 400
Reliance Industries Limited Manufacture of Coke and Refined 350

Petroleum Products 3.72%
300
Housing Development Finance 250
Corporation Limited Financial and Insurance Activities 3.46%
200
Hindalco Industries Limited Manufacture of Basic Metals 3.15%
150
Nestle India Limited Manufacture of Food Products 3.08% 100
HCL Technologies Limited Computer Programming, Consultancy 50
and Related Activities 2.90% Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18
Others 41.13% Fund Benchmark
Money Market, Deposits &

Other 9.74%
Total 100.00%
Top 10 Sectors
Asset Class Rating Profile

40%
23.97%
20% 14.50%
9.54% 8.67% 7.32% 5.26% 5.02% 4.86% 4.18% 4.00%
0%
Government of India
Related Ac vi es
Manufacture of Food
and Reﬁned Petroleum

Manufacture of Tobacco
Consultancy and
Manufacture of Coke
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Ac vi es
Metals
Products
Products
*Others includes Equity, CBLO, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Fund 0.06% 2.66% 15.50% 16.40% 11.21% 12.62%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.29%
2
June 2018
Equity Index Fund II Fund Details

Description
SFIN Number ULIF03024/07/06EQTYINDX02116

To provide capital appreciation through investment in equities forming
Face Value 10
part of National Stock Exchange NIFTY.
Risk Profile High
Fund Manager Name Reshma Banda
Equity 60 - 100 97.82
Number of funds managed by fund manager:
Equity 28
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 25
NAV as on 30-June-18 32.9857
AUM (Rs. Cr) 2,479.54

Portfolio
Equity 97.82%
Debt 0.62%
Equity 97.82%

Growth of Rs. 100
ITC Limited Manufacture of Tobacco Products 6.83%

370
Hindustan Unilever Limited Manufacture of Chemicals and
Chemical Products 4.78% 320
Maruti Suzuki India Limited Manufacture of Motor Vehicles, 270
220
ICICI Bank Limited Financial and Insurance Activities 4.21%
170
Housing Development Finance
Corporation Limited Financial and Insurance Activities 4.17% 120
Larsen & Toubro Limited Civil Engineering (Infra) 3.75% 70

Tata Steel Limited Manufacture of Basic Metals 2.84%
Fund Benchmark
Others 44.44%

Other 2.18%
Total 100.00%
Top 10 Sectors

40%
22.04%
20% 13.87%
7.59% 7.49% 6.93% 6.83% 6.68%
3.75% 3.60% 3.40%
0%
Related Ac vi es
Civil Engineering (Infra)


Consultancy and
and Aircondi on Supply

Manufacture of Coke
Electricity, Gas, Steam

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
(Infra)
Performance
Fund 0.15% 0.22% 10.42% 12.10% 7.69% 10.51%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.29%
3
June 2018
Pure Stock Fund Fund Details

Description
SFIN Number ULIF02721/07/06PURESTKFUN116

To specifically exclude companies dealing in gambling, contests,
Face Value 10
liquor, entertainment (films, TV etc.), hotels, banks and financial
institutions. Risk Profile Very High

Equity 60 - 100 83.47
Equity 19 28
Government treasury bills (Non-interest bearing) 0 - 40 15.64
Debt - -
Hybrid 9 25
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 30-June-18 60.7556
AUM (Rs. Cr) 1,104.77
Equity 83.47% Net current asset 0.89%
Reliance Industries Limited Manufacture of Coke and Refined

Infosys Limited Computer Programming, Consultancy Growth of Rs. 100

Hindalco Industries Limited Manufacture of Basic Metals 3.37% 500
MphasiS Limited Computer Programming, Consultancy 400

300
and Related Activities 3.02% 200
Hero MotoCorp Limited Manufacture of Other Transport 100

Equipment 2.45%
0
Hindustan Unilever Limited Manufacture of Chemicals and Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18
Chemical Products 2.37%
Fund Benchmark
Maruti Suzuki India Limited Manufacture of Motor Vehicles,
Others 47.91%

Other 16.53%
Total 100.00%
Top 10 Sectors

20%
15.64%
14.33%
9.80% 8.56% 7.98% 7.48% 6.61%
5.07% 4.97% 4.42%
0%
Government of India
Related Ac vi es

Manufacture of Food
Equipment N.E.C.
Consultancy and
Manufacture of
Manufacture of Coke
Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Metals
Products
Performance
Fund -0.54% -2.28% 13.61% 15.37% 11.24% 16.30%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.41%
4
June 2018
Premier Equity Growth Fund Fund Details

Description
SFIN Number ULIF03824/07/06PREMEQGROW116

To provide capital appreciation through investment in selected equity
Face Value 10
stocks that have the potential for capital appreciation.
Portfolio Allocation Benchmark Nifty 50 Index
Stated (%) Actual (%) Fund Manager Name Sampath Reddy, Reshma Banda
Equity* 60 - 100 92.43 Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Bank deposits and money market instruments 0 - 40 7.35 Equity 19 28

Net Current Assets# 0.21 Debt - -
Total 100.00
#
Hybrid 9 25
*Including Share Warrants
NAV as on 30-June-18 39.1617
AUM (Rs. Cr) 26.10

Portfolio
Equity 92.43%
Debt 7.35%
Equity 92.43%


350
Petroleum Products 3.94% 300
250
150
100
50
0
Pfizer Limited Manufacture of Pharma, Medicinal Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18
Chemical and Botanical Products 2.94%
Fund Benchmark
Others 42.22%

Other 7.57%
Total 100.00%
Top 10 Sectors

40%
24.48%
20% 14.29%
9.71% 7.35% 6.83% 6.65% 5.41% 4.94% 4.14% 3.53%
0%
Government of India
Related Ac vi es
Manufacture of Food
Consultancy and
Manufacture of Coke
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Ac vi es
Metals
Products
Products
Performance
Fund -0.32% 0.98% 13.88% 15.61% 10.22% 12.11%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.29%
5
June 2018
Premier Equity Index Fund Fund Details

Description
SFIN Number ULIF03924/07/06PREREQINDX116

Face Value 10
part of NSE NIFTY.
Risk Profile High
Stated (%) Actual (%) Fund Manager Name Reshma Banda
Equity 60 - 100 92.24 Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 6.40 Equity 28

Net Current Assets# 1.36 Debt -
Total 100.00
#
Hybrid 25
NAV as on 30-June-18 27.8952
AUM (Rs. Cr) 19.37

Portfolio
Equity 92.24%
Debt 6.40%
Equity 92.24%

Growth of Rs. 100
400
350
250
ICICI Bank Limited Financial and Insurance Activities 3.28% 100

50
Trailers and Semi-Trailers 2.87% 0
Mahindra & Mahindra Limited Manufacture of Machinery and
Equipment N.E.C. 2.72% Fund Benchmark
Others 38.99%

Other 7.76%
Total 100.00% Top 10 Sectors

40%
21.33%
20%
11.62% 9.87% 7.54% 6.40% 6.19% 5.81% 5.77% 4.33% 3.96%
0%
Government of India
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Products
Products
(Infra)
Performance
Fund 0.03% -0.78% 9.32% 10.52% 6.26% 8.97%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.29%
6
June 2018
Equity Growth Fund II Fund Details

Description
SFIN Number ULIF05106/01/10EQTYGROW02116

Fund Objective Launch Date 06-Jan-10
Face Value 10
stocks that have the potential for capital appreciation.
Equity 60 - 100 88.26
Equity 19 28
Debt - -
Total 100.00
#
NAV as on 30-June-18 32.4790
AUM (Rs. Cr) 1,611.81

Portfolio
Equity 88.26%
Debt 10.42%
Equity 88.26%

Growth of Rs. 100

300
` Petroleum Products 3.49% 250

150

50
Pfizer Limited Manufacture of Pharma, Medicinal Jan-10 Jan-11 Feb-12 Mar-13 Mar-14 Apr-15 Apr-16 May-17 Jun-18
Fund Benchmark
Others 40.98%

Other 11.74%
Total 100.00%
Top 10 Sectors

40%
24.53%
20% 13.76%
9.98% 8.89% 6.86% 5.24% 5.06% 4.86% 3.79% 3.79%
0%
Government of India
Related Ac vi es
Manufacture of Food

Consultancy and
Manufacture of Coke
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Ac vi es
Metals
Products
Products
Performance
Fund 0.02% 2.83% 16.48% 16.91% 12.07% 14.89%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 8.69%
7
June 2018
Accelerator Mid-Cap Pension Fund Fund Details

Description
Fund Objective SFIN Number ULIF03324/07/06ACCEMIDPEN116
To achieve capital appreciation by investing in a diversified basket of
mid cap stocks and large cap stocks.
Face Value 10

Portfolio Allocation Benchmark NIFTY Midcap 50 Index
Equity 19 28
-Mid Cap Stocks 64.20
Debt - -
Hybrid 9 25
NAV as on 30-June-18 64.1857
Total 100.00
#
AUM (Rs. Cr) 58.74
Equity 88.77%
Debt 11.18%
Portfolio Net current asset 0.05%
Equity 88.77%
MphasiS Limited Computer Programming,

Consultancy and Related Activities 4.75%
HCL Technologies Limited Computer Programming,

MRF Limited Manufacture of Rubber and

Growth of Rs. 100
Plastics Products 3.32% 800
Jindal Steel & Power Limited Manufacture of Basic Metals 3.25% 700
Gayatri Projects Limited Civil Engineering (Infra) 2.86% 600

500
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal
Limited Chemical and Botanical Products 2.83% 400

200
KSB Pumps Limited Manufacture of Machinery and 100
Equipment N.E.C. 2.54%
0
L&T Finance Holdings Limited Financial and Insurance Activities 2.52% Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18
Others 54.78% Fund Benchmark

Other 11.23%
Total 100.00%
Top 10 Sectors

20%
12.06% 11.96% 11.18%

7.51% 7.03% 6.27% 5.96% 5.86%
4.36% 4.00%
0%
Government of India
Related Ac vi es

Equipment N.E.C.
Manufacture of Food
Consultancy and
Manufacture of

Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Performance
Fund -2.53% -6.81% 11.10% 21.88% 16.23% 16.85%
Benchmark -3.24% -12.44% 7.32% 17.84% 14.71% 9.99%
8
June 2018
Accelerator Mid-Cap Fund II Fund Details

Description
Fund Objective SFIN Number ULIF05206/01/10ACCMIDCA02116
Launch Date 06-Jan-10
Face Value 10

Portfolio Allocation Benchmark NIFTY Midcap 50 Index
Equity 19 28
-Mid Cap Stocks 64.71
Debt - -
Hybrid 9 25
NAV as on 30-June-18 34.0757
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr) 1,604.62
Equity 88.65%
Debt 10.86%
Equity 88.65%
Yes Bank Limited Financial and Insurance Activities 5.27% Quantitative Indicators
MphasiS Limited Computer Programming, Modified Duration 0.30


Products 3.30%
Jindal Steel & Power Limited Manufacture of Basic Metals 3.19%

Growth of Rs. 100
400
Automotive Axles Limited Manufacture of Motor Vehicles,
Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal 300
Limited Chemical and Botanical Products 2.78%
250
L&T Finance Holdings Limited Financial and Insurance Activities 2.48%
200
KSB Pumps Limited Manufacture of Machinery and
Equipment N.E.C. 2.38% 150
Others 55.21% 100
Money Market, Deposits & 50

Other 11.35% Jan-10 Jan-11 Feb-12 Mar-13 Mar-14 Apr-15 Apr-16 May-17 Jun-18
Total 100.00% Fund Benchmark
Top 10 Sectors
20%
12.42% 11.41%
9.09%
7.29% 7.05% 6.97% 6.25% 6.07%
4.41% 3.97%
0%
Government of India
Related Ac vi es
Equipment N.E.C.
Manufacture of Food
Consultancy and
Manufacture of

Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Performance
Fund -2.67% -6.36% 11.70% 22.52% 17.24% 15.55%
Benchmark -3.24% -12.44% 7.32% 17.84% 14.71% 6.87%
9
June 2018
Equity Growth Pension Fund Fund Details

Description
SFIN Number ULIF03624/07/06EQTYGROPEN116

Face Value 10
stocks those have the potential for capital appreciation.
Equity 60 - 100 90.83
Equity 19 28
Debt - -
Total 100.00
#
NAV as on 30-June-18 47.5149
AUM (Rs. Cr) 99.13

Portfolio
Equity 90.83%
Debt 9.01%
Equity 90.83%

Growth of Rs. 100

400
350
300
250
200
150
100
50
Pfizer Limited Manufacture of Pharma, Medicinal Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18
Fund Benchmark
Others 40.92%

Other 9.17%
Total 100.00%
Top 10 Sectors

40%
24.31%
20% 14.59%
9.36% 9.01% 6.63% 6.40% 5.21% 4.76% 3.99% 3.41%
0%
Government of India
Related Ac vi es
Manufacture of Food
Consultancy and
Manufacture of Coke
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Ac vi es
Metals
Products
Products
Performance
Fund -0.15% 1.92% 16.06% 17.55% 11.89% 13.94%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.29%
10
June 2018
Equity Index Pension Fund II Fund Details

Description
SFIN Number ULIF03724/07/06EQINDPEN02116

Face Value 10
part of NSE NIFTY.
Risk Profile High
Equity 60 - 100 98.11
Equity 28
Debt -
Total 100.00
#
NAV as on 30-June-18 33.4666
AUM (Rs. Cr) 155.75

Portfolio
Equity 98.11%
Debt 0.70%
Equity 98.11%

Growth of Rs. 100
420
370
220
Larsen & Toubro Limited Civil Engineering (Infra) 4.44%
170
120
Jul-06 Nov-07 Mar-09 Jul-10 Nov-11 Mar-13 Jun-14 Oct-15 Feb-17 Jun-18
Others 41.38%

Other 1.89%

40%
23.42%
20%
11.42% 11.23%
7.95% 6.72% 6.35% 6.23% 4.44% 4.07% 3.16%
0%
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
(Infra)
Performance
Fund 0.27% 0.54% 11.70% 12.67% 8.30% 10.64%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.29%
11
June 2018
Pure Stock Pension Fund Fund Details

Description
SFIN Number ULIF04717/04/08PURESTKPEN116

Fund Objective Launch Date 17-Apr-08
The investments in this fund will specifically exclude companies
Face Value 10
dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.),
Hotels, Banks and Financial Institutions. Risk Profile Very High

Equity 60 - 100 95.84
Equity 19 28
Government treasury bills (Non-interest bearing) 0 - 40 -
Debt - -
Hybrid 9 25
Total 100.00
#
AUM (Rs. Cr) 14.13
Company/Issuer Sector/Rating Exposure (%) Debt -

Tech Mahindra Limited Computer Programming, Growth of Rs. 100


450
Indraprastha Gas Limited Electricity, Gas, Steam and
Aircondition Supply (Infra) 6.69% 400
350
300
Products 5.36%
250
150
Johnson Controls - Hitachi Air Manufacture of Machinery and 100
Conditioning India Limited Equipment N.E.C. 4.84% 50
Hero MotoCorp Limited Manufacture of Other Transport 0
Equipment 4.25% Apr-08 Apr-09 May-10 May-11 May-12 May-13 May-14 Jun-15 Jun-16 Jun-17 Jun-18
Motherson Sumi Systems Limited Manufacture of Motor Vehicles, Fund Benchmark

Kansai Nerolac Paints Limited Manufacture of Chemicals and

Others 35.73%
Money Market, Deposits & Other 4.16%
Total 100.00%
Top 10 Sectors

20%
13.15% 13.01% 12.50% 11.46% 10.32%
9.04% 8.92%
5.42% 5.36%
2.88%
0%
Related Ac vi es
Manufacture of Other
Equipment N.E.C.
Manufacture of Food
Consultancy and
Transport Equipment
Manufacture of

Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Metals
Products
(Infra)
Performance
Fund -1.69% -6.49% 8.71% 12.27% 8.15% 15.98%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 7.84%
12
June 2018
Equity Fund Fund Details

Description
SFIN Number ULIF00315/01/04EQUITYFUND116

To provide capital appreciation through investment in selected
Face Value 10
equities that have potential for capital appreciation.

Equity 60 - 100 96.03
Debt/Cash, Money Market Instruments 0 - 40 2.09 Equity 28
Net Current Assets 1.87 Debt -
Total 100.00 Hybrid 25

#
NAV as on 30-June-18 44.5830
AUM (Rs. Cr) 176.40

Portfolio
Equity 96.03%
Debt 2.09%
Equity 96.03%
Infosys Limited Computer Programming, Growth of Rs. 100


Mahindra & Mahindra Limited Manufacture of Machinery and 0

Jan-04 Feb-06 Feb-08 Mar-10 Apr-12 Apr-14 May-16 Jun-18
Others 40.59%
Fund Benchmark
Other 3.97%
Total 100.00%
Top 10 Sectors

40%
22.25%
20%
11.45% 11.25%
7.77% 6.61% 6.26% 6.12% 4.33% 3.96% 3.23%
0%
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
(Infra)
Performance
Fund 0.15% -0.37% 10.12% 11.26% 6.98% 10.89%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 12.52%
13
June 2018
Equity Gain Fund Fund Details

Description
Fund Objective SFIN Number ULIF00523/07/04EQGAINFUND116
To provide capital appreciation through investment in selected Launch Date 23-Jul-04

equities those have potential for capital appreciation.
Face Value 10
Portfolio Allocation Risk Profile Very High
Stated (%) Actual (%) Benchmark Nifty 50 Index
Equity* 60 - 100 88.24 Fund Manager Name Sampath Reddy, Reshma Banda
- Large Cap Stock 81.12 Number of funds managed by fund manager: Sampath Reddy Reshma Banda
- Mid Cap Stocks 18.88
Equity 19 28
Debt - -
Hybrid 9 25
Total 100.00
#
NAV as on 30-June-18 82.6448
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
AUM (Rs. Cr) 448.64
Debt 11.10%
Equity 88.24%

Growth of Rs. 100

800
700
600
400
200
0
Pfizer Limited Manufacture of Pharma, Medicinal Jul-04 Dec-05 May-07 Sep-08 Feb-10 Jul-11 Nov-12 Apr-14 Aug-15 Jan-17 Jun-18
Fund Benchmark
Others 39.11%

Other 11.76%

40%
24.46%
20% 14.08%
11.10% 9.01%
6.31% 6.15% 5.02% 4.58% 3.84% 3.28%
0%
Government of India
Related Ac vi es
Manufacture of Food
Consultancy and
Manufacture of Coke
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Ac vi es
Metals
Products
Products
Performance
Fund -0.21% 1.48% 13.93% 15.24% 9.97% 16.35%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 14.60%
14
June 2018
Equity Index Fund Fund Details

Description
SFIN Number ULIF00623/07/04EQINDEFUND116

The returns on this fund are expected to match the returns given by
Face Value 10
NIFTY Index of National Stock Exchange.
Risk Profile High
Equity and equity related 60 - 100 95.58
Debt/Cash Money 0 - 40 3.10
Equity 28
Debt -
Total 100.00
#
NAV as on 30-June-18 64.9300
AUM (Rs. Cr) 88.23

Portfolio
Equity 95.58%
Debt 3.10%
Equity 95.58%

Growth of Rs. 100
800
700
500

100
Jul-04 Dec-05 May-07 Sep-08 Feb-10 Jul-11 Nov-12 Apr-14 Aug-15 Jan-17 Jun-18
Others 40.16%

Other 4.42%
Total 100.00%
Top 10 Sectors

40%
22.01%
20%
11.68% 11.32%
7.69% 6.55% 6.19% 6.05% 4.28% 3.92% 3.20%
0%
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
(Infra)
Performance
Fund 0.28% 0.36% 11.71% 12.87% 8.51% 14.36%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 14.60%
15
June 2018
Equity Index Pension Fund Fund Details

Description
SFIN Number ULIF01318/11/04EQINDEXPEN116

Fund Objective Launch Date 18-Nov-04
The returns on this fund are expected to match the returns given by
Face Value 10
NIFTY Index of National Stock Exchange.
Risk Profile High
Equity and equity related 60 - 100 96.59
Debt/Cash/Money Market instruments 0 - 40 1.94
Equity 28
Debt -
Total 100.00
#
NAV as on 30-June-18 57.7274
AUM (Rs. Cr) 6.19

Portfolio
Equity 96.59%
Debt 1.94%
Equity 96.59%

Growth of Rs. 100
700
600
300
200
100
Nov-04 Feb-07 May-09 Aug-11 Nov-13 Feb-16 Jun-18
Others 40.54%

Other 3.41%
40%
22.30%
20%
11.80% 11.43%
7.78% 6.62% 6.21% 6.11% 4.33% 3.96% 3.27%
0%
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
(Infra)
Performance
Fund 0.28% 0.43% 11.67% 12.88% 8.54% 13.73%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 13.57%
16
June 2018
Equity Mid-Cap Fund Fund Details

Description
SFIN Number ULIF01709/03/05EQUMIDFUND116

Fund Objective Launch Date 09-Mar-05
Face Value 10
Equity - Large & Mid Cap Stocks* 60 - 100 88.32
-Large Cap 35.83
Equity 19 28
-Equity Mid Cap Stocks 64.17
Debt - -
Net Current Assets #

0.03 Hybrid 9 25
Total 100.00 NAV as on 30-June-18 69.1565

#
* Minimum 50% allocation to mid cap stocks AUM (Rs. Cr) 75.84

and Related Activities 4.73% Growth of Rs. 100
MRF Limited Manufacture of Rubber and Plastics 700

Products 3.31% 600
Gayatri Projects Limited Civil Engineering (Infra) 2.85% 400

0
KSB Pumps Limited Manufacture of Machinery and Mar-05 May-07 Aug-09 Oct-11 Jan-14 Mar-16 Jun-18
Fund Benchmark
Others 54.45%

Other 11.68%
Total 100.00%
Top 10 Sectors

20%
12.00% 11.91%
7.50% 7.00% 6.34% 6.24% 5.94% 5.83% 5.30% 4.34%
0%
Government of India
Mutual Fund
Related Ac vi es

Equipment N.E.C.
Manufacture of Food
Consultancy and
Manufacture of

Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Performance
Fund -2.71% -7.08% 10.35% 19.97% 14.30% 15.63%
Benchmark -3.24% -12.44% 7.32% 17.84% 14.71% 9.96%
17
June 2018
Equity Midcap Plus Pension Fund Fund Details

Description
SFIN Number ULIF01909/03/05EQUMIDCPEN116

Face Value 10
-Large Cap 35.74
Equity 19 28
Debt - -

0.40 Hybrid 9 25

#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr) 5.32
Equity 87.00%
Portfolio Debt 12.60%
Equity 87.00%
MphasiS Limited Computer Programming, Consultancy Growth of Rs. 100


MRF Limited Manufacture of Rubber and Plastics 1100
Products 3.24% 950
650
500
Limited Chemical and Botanical Products 2.78%
200
Mar-05 May-07 Aug-09 Oct-11 Jan-14 Mar-16 Jun-18
KSB Pumps Limited Manufacture of Machinery and Fund Benchmark
Others 53.64%

Other 13.00%
Total 100.00%
Top 10 Sectors

20%
12.60% 11.80% 11.68%
7.39% 6.86% 6.16% 5.86% 5.75%
4.30% 3.91%
0%
Government of India
Related Ac vi es

Equipment N.E.C.
Manufacture of Food
Consultancy and
Manufacture of

Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Performance
Fund -2.52% -6.99% 11.25% 20.97% 15.48% 20.80%
Benchmark -3.24% -12.44% 7.32% 17.84% 14.71% 9.96%
18
June 2018
Equity Mid-Cap Plus Fund Fund Details

Description
SFIN Number ULIF01809/03/05EQUMIDPLUS116

Face Value 10
-Large Cap 35.84
Equity 19 28
Debt - -

-0.09 Hybrid 9 25

#
Equity 88.06%
Net current asset -0.09%
Equity 88.06%

Growth of Rs. 100
1100
1000
Products 3.30%
900
700
600
300
Automotive Axles Limited Manufacture of Motor Vehicles,
200
100
Equipment N.E.C. 2.52% Mar-05 May-07 Aug-09 Oct-11 Jan-14 Mar-16 Jun-18
L&T Finance Holdings Limited Financial and Insurance Activities 2.51% Fund Benchmark
Others 54.29%

Other 11.94%
Total 100.00%
Top 10 Sectors

20%
11.97% 11.88%
7.46% 6.98% 6.36% 6.23% 5.92% 5.82% 5.68%
4.33%
0%
Government of India
Mutual Fund
Related Ac vi es

Equipment N.E.C.
Manufacture of Food
Consultancy and
Manufacture of

Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Performance
Fund -2.59% -6.85% 11.32% 21.37% 15.76% 18.70%
Benchmark -3.24% -12.44% 7.32% 17.84% 14.71% 9.96%
19
June 2018
Equity Plus Fund Fund Details

Description
SFIN Number ULIF00723/07/04EQPLUSFUND116

Face Value 10
Equity 60 - 100 88.09
Equity 19 28
Debt - -
Total 100.00
#
NAV as on 30-June-18 94.2293
AUM (Rs. Cr) 606.75

Portfolio
Equity 88.09%
Debt 10.85%
Equity 88.09%

Growth of Rs. 100

790
690
590
490
390
290
90
Pfizer Limited Manufacture of Pharma, Medicinal Jul-04 Feb-06 Aug-07 Mar-09 Sep-10 Apr-12 Oct-13 May-15 Nov-16 Jun-18
Fund Benchmark
Others 38.83%

Other 11.91%
Total 100.00%
Top 10 Sectors

40%
24.59%
20% 14.89%
8.99%
6.42% 6.30% 6.14% 4.79% 4.35% 3.85% 3.83%
0%
Government of India
Mutual Fund
Related Ac vi es

Consultancy and
Manufacture of Coke
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
Performance
Fund -0.04% 2.26% 15.47% 17.00% 12.02% 17.45%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 14.60%
20
June 2018
Equity Plus Pension Fund Fund Details

Description
SFIN Number ULIF01218/11/04EQUPLUSPEN116

Face Value 10
Equity 60 - 100 87.98
Equity 19 28
Debt - -
Total 100.00
#
NAV as on 30-June-18 100.1163
AUM (Rs. Cr) 33.90

Portfolio
Equity 87.98%
Debt 11.24%
Equity 87.98%

Growth of Rs. 100

880
780
280
80
Pfizer Limited Manufacture of Pharma, Medicinal Nov-04 Feb-07 May-09 Aug-11 Nov-13 Feb-16 Jun-18
Fund Benchmark
Others 38.90%

Other 12.02%
Total 100.00%
Top 10 Sectors

40%
24.11%
20% 14.49%
8.95%
6.40% 6.26% 6.10% 4.96% 4.84% 4.52% 3.81%
0%
Government of India
Mutual Fund
Related Ac vi es

Consultancy and
Manufacture of Coke
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
Performance
Fund -0.07% 2.02% 15.68% 17.12% 11.58% 18.43%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 13.57%
21
June 2018
Premier Equity Fund Fund Details

Description
SFIN Number ULIF02117/12/05PRMREQFUND116

Fund Objective Launch Date 17-Dec-05
Face Value 10
part of NSE NIFTY Index.
Stated (%) Actual (%) Fund Manager Name Reshma Banda
Equity - NSE Nifty 60 - 100 97.09 Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 1.57 Equity 28

Net Current Assets# 1.34 Debt -
Total 100.00
#
Hybrid 25
NAV as on 30-June-18 32.9676
AUM (Rs. Cr) 12.08

Portfolio
Equity 97.09%
Debt 1.57%
Equity 97.09%

Growth of Rs. 100
450
400
300

100
Dec-05 Jan-08 Feb-10 Mar-12 Apr-14 May-16 Jun-18
Others 41.28%

Other 2.91%

40%
22.65%
20%
11.65% 11.05%
7.90% 6.66% 6.32% 6.19% 4.39% 4.02% 3.27%
0%
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
(Infra)
Performance
Fund 0.18% -0.25% 10.19% 11.24% 6.94% 9.98%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.26%
22
June 2018
Premier Equity Gain Fund Fund Details

Description
SFIN Number ULIF02217/12/05PREREQGAIN116

Face Value 10
equities that have potential for capital appreciation.
-Large cap stocks that are part of NSE 500 81.07
Equity 19 28
- Mid Cap Stocks 18.93
Debt - -
Hybrid 9 25
NAV as on 30-June-18 52.2330
Total 100.00
#
*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
Equity 87.80%
Portfolio
Debt 11.70%
Equity 87.80%

Kotak Mahindra Bank Limited Financial and Insurance Activities 6.41% 550
450
400
300
200
150
100
and Related Activities 3.10% Dec-05 Jan-08 Feb-10 Mar-12 Apr-14 May-16 Jun-18
Pfizer Limited Manufacture of Pharma, Medicinal Fund Benchmark
Others 39.06%

Other 12.20%
Top 10 Sectors
Total 100.00%

40%
24.23%
20% 13.97% 11.70%
9.00%
6.29% 6.13% 4.97% 4.54% 3.83% 3.27%
0%
Government of India
Related Ac vi es
Manufacture of Food
Consultancy and
Manufacture of Coke
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Ac vi es
Metals
Products
Products
Performance
Fund -0.17% 1.55% 14.72% 16.16% 10.72% 14.09%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.26%
23
June 2018
Pure Equity Fund Fund Details

Description
SFIN Number ULIF02017/12/05PUREEQFUND116

The investments in this fund will specifically exclude companies
Face Value 10
dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.),
Hotels, Banks and Financial Institutions. Risk Profile Very High

Equity 60 - 100 81.85
Equity 19 28
Debt - -
Hybrid 9 25
Total 100.00
#
AUM (Rs. Cr) 42.93

Portfolio
Equity 81.85%
Debt 15.88%
Equity 81.85%

and Related Activities 5.29% Growth of Rs. 100
Nestle India Limited Manufacture of Food Products 3.83%
700
600
500
200
Hero MotoCorp Limited Manufacture of Other Transport
Equipment 2.39% 100
Hindustan Unilever Limited Manufacture of Chemicals and 0

Chemical Products 2.30% Dec-05 Jan-08 Feb-10 Mar-12 Apr-14 May-16 Jun-18
Maruti Suzuki India Limited Manufacture of Motor Vehicles, Fund Benchmark

Others 47.10%

Other 18.15%
Total 100.00%
Top 10 Sectors

20%
15.88%
14.03%
9.58%
8.31% 8.13% 7.31% 6.46%
4.95% 4.87% 4.30%
0%
Government of India
Related Ac vi es

Manufacture of Food
Equipment N.E.C.
Consultancy and
Manufacture of
Manufacture of Coke
Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Metals
Products
Performance
Fund -0.48% -2.78% 12.72% 14.86% 10.86% 15.78%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.26%
24
June 2018
Blue Chip Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF06026/10/10BLUECHIPEQ116
Launch Date 01-Nov-10
part of the National Stock Exchange NIFTY.
Face Value 10
Risk Profile High
Portfolio Allocation Fund Manager Name Reshma Banda
Stated (%) Actual (%) Number of funds managed by fund manager:
Equity* 60 -100 94.95 Equity 28
Bank deposits and money market instruments 0 - 40 3.79 Debt -
Net Current Assets# 1.26 Hybrid 25

Total 100.00
NAV as on 30-June-18 18.1528
#
AUM (Rs. Cr) 336.26
Equity 94.95%
Debt 3.79%
Equity 94.95%

Infosys Limited Computer Programming,

ITC Limited Manufacture of Tobacco Products 6.06% Growth of Rs. 100

Hindustan Unilever Limited Manufacture of Chemicals and 190

160

130
Tata Consultancy Services Computer Programming, 100

Limited Consultancy and Related Activities 3.77%

Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18
Others 40.54%
Fund Benchmark
Other 5.05%
Total 100.00%
Top 10 Sectors

40%
24.10%
20% 14.20%
10.72%
7.12% 6.06% 5.73% 5.60% 3.95% 3.61% 2.86%
0%
Government of India
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Products
Products
(Infra)
Performance
Fund 0.31% 0.49% 11.55% 12.60% 8.23% 8.09%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 7.58%
25
June 2018
Pure Stock Fund II Fund Details

Description
Fund Objective SFIN Number ULIF07709/01/2017PURSTKFUN2116
The investment objective of this fund is to specifically exclude
Launch Date 05-June-17
companies dealing in Gambling, Contests, Liquor, Entertainment
(Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions. Face Value 10
Portfolio Allocation Fund Manager Name Sampath Reddy, Reshma Banda
Stated (%) Actual (%) Number of funds managed by fund manager: Sampath Reddy Reshma Banda
Equity* 75 -100 76.16 Equity 19 28
Bank deposits and money market instruments 0 - 25 22.95 Debt - -
Net Current Assets# 0.88 Hybrid 9 25

Total 100.00
NAV as on 30-June-18 11.0710
#
AUM (Rs. Cr) 328.19
Equity 76.16%
Debt 22.95%
Equity 76.16%


MphasiS Limited Computer Programming,


Hero MotoCorp Limited Manufacture of Other Transport

Equipment 2.23%


Others 43.22%

Other 23.84%
Total 100.00%
Top 10 Sectors

40%
22.95%
20% 13.61%
8.93% 7.49% 7.11% 6.82% 6.01% 4.62% 4.53% 4.02%
0%
Government of India
Related Ac vi es

Manufacture of Food
Equipment N.E.C.
Consultancy and
Manufacture of
Manufacture of Coke
Machinery and
Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Products
Metals
Products
Performance
Fund -0.50% -1.97% 10.81% - - 10.71%
Benchmark -0.20% 1.74% 12.53% - - 10.74%
26
June 2018
Asset Allocation Fund

Fund Objective Company/Issuer Sector/Rating Exposure (%)
To realize a level of total income, including current income and capital Sovereign 17.42%
appreciation, which is consistent with reasonable investment risk. The 7.35% GOI ( MD 22/06/2024) SOV 8.47%
investment strategy will involve a flexible policy for allocating assets
7.17% GOI (MD 08/01/2028) SOV 6.31%
among equities, bonds and cash.
6.84% GOI (MD 19/12/2022) SOV 0.58%
8.12% GOI (MD 10/12/2020) SOV 0.39%
8.28% GOI (MD 21/09/2027) SOV 0.39%
Equity 0 - 100 48.64
8.53% Tamil Nadu SDL
Debt and Money market instruments 0 - 100 55.48 (MD 09/03/2026) SOV 0.37%
8.15% GOI (MD 24/11/2026) SOV 0.19%

Net Current Assets# -4.12
7.80% GOI (MD 11/04/2021) SOV 0.18%
Total 100.00
#
7.68% GOI (MD 15/12/2023) SOV 0.15%
8.26% MAHARASHTRA SDL
(MD 12/08/2025) SOV 0.15%
Others 0.23%

Other 16.28%
Portfolio
Total 100.00%
Equity 48.64%

Fund Details
Description
and Related Activities 3.24% SFIN Number ULIF04528/09/07ASSETALLOC116
Reliance Industries Limited Manufacture of Coke and Refined Launch Date 01-Oct-07
Face Value 10
MphasiS Limited Computer Programming, Consultancy Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index
Corporation Limited Financial and Insurance Activities 2.43% Fund Manager Name Sampath Reddy, Reshma Banda,
Durgadutt Dhar
Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar
Equity 19 28 -
Others 19.29% Debt - - 28
Corporate Bond 17.66% Hybrid 9 25 25
7.15% IRFC NCD NAV as on 30-June-18 28.4462

(MD 16/09/2018) AAA 3.28%
AUM (Rs. Cr) 1,281.48
7.83% LIC Housing Finance Ltd
NCD (MD 25/09/2026) Equity 48.64%
(Put Date 26/11/2020) AAA 2.25%
Debt 55.48%
NCD (MD 30/08/2022) AAA 1.83% Net current asset -4.12%
8.65% HDFC Ltd NCD
(MD 18/09/2020) AAA 0.86%
NOVO X Trust - Locomotive

Series Q (MD 15/04/2019) AAA 0.83%
Quantitative Indicators
10.63 IOT NCD Series IV-
STRIP-6 (MD 20/09/2028) AAA 0.73% Modified Duration 2.69

Series T (MD 15/10/2020) AAA 0.66% Growth of Rs. 100
8.75% Indiabulls Housing
Finance LTD NCD 290
(MD 26/09/2021) AAA 0.60%
260
9.39% LICHFL NCD
230
(MD 23/08/2024)
(Put Date 26/08/2015) AAA 0.60% 200
8.5935% IDFC Bank Ltd 170

(Compounded Annually)
140
(MD 21/10/2021) AA+ 0.56%
110
Others 5.48%
80
50
Oct-07 Oct-08 Nov-09 Dec-10 Jan-12 Feb-13 Mar-14 Apr-15 May-16 May-17 Jun-18
Fund Benchmark
27
Asset Class
40%
26.66%
23.42%
20%
8.61% 8.61% 6.46% 4.33% 3.97% 3.82% 3.79% 3.61%
0%
Government of India
Mutual Fund
Related Ac vi es
Finance & Insurance

Consultancy and
Manufacture of Coke
(Housing - AAA or
Programming,
Botanical Products
Computer
Ac vi es (Infra)
Equivalent)
Products
Ac vi es
Metals
Products
Performance
Fund -0.02% 1.75% 9.33% 11.17% 8.84% 10.21%
Benchmark -0.03% 1.31% 8.63% 11.21% 8.44% 7.96%
28
June 2018
Asset Allocation Pension Fund

To realize a level of total income, including current income and capital Description
appreciation, which is consistent with reasonable investment risk. The SFIN Number ULIF04628/01/08ASALLOCPEN116
investment strategy will involve a flexible policy for allocating assets Launch Date 27-Jan-08
among equities, bonds and cash. The fund strategy will be to adjust the
Face Value 10
mix between these asset classes to capitalize on the changing financial
Risk Profile High
markets and economic conditions.
Fund Manager Name Sampath Reddy, Reshma Banda,
Portfolio Allocation Durgadutt Dhar
Stated (%) Actual (%) Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar
Equity 19 28 -
Equity 0 - 100 49.09
Debt - - 28
Debt and Money market instruments 0 - 100 54.93
Hybrid 9 25 25
NAV as on 30-June-18 27.5818
Total 100.00 AUM (Rs. Cr) 79.22
#
Net current asset represents net of receivables and payables for investments held. Equity 49.09%
Debt 54.93%
Portfolio
Modified Duration 1.92
Equity 49.09%
Growth of Rs. 100
290
250
Consultancy and Related Activities 3.23% 210

170
MphasiS Limited Computer Programming, 90

50
Housing Development Finance Jan-08 Feb-09 Feb-10 Mar-11 Mar-12 Apr-13 Apr-14 May-15 May-16 Jun-17 Jun-18
Fund Benchmark
Nestle India Limited Manufacture of Food Products 1.82% Top 10 Sectors

Others 19.53% 40% 37.67%
Corporate Bond 2.83%

20.35%
20%
9.75% IL&FS Ltd 8.68% 7.87% 6.45%
(MD 11/08/2018) AAA 1.70% 4.38% 3.96% 3.83% 2.29% 1.82%
0%
Government of India
Mutual Fund
Related Ac vi es
Manufacture of Food

Consultancy and
Manufacture of Coke
Programming,
Series P (MD 15/10/2018) AAA 0.88%

Botanical Products
Computer
Manufacture of
Products
Products
Ac vi es
Metals
Products
Products

Finance LTD NCD
(MD 26/09/2021) AAA 0.25%
Sovereign 15.76%
7.35% GOI ( MD 22/06/2024) SOV 9.75%

7.17% GOI (MD 08/01/2028) SOV 6.01%

Other 32.33%
Total 100.00%
Performance *Others includes Equity, CBLO, Net receivable/payable and FD
Fund -0.05% 2.03% 9.88% 11.60% 9.12% 10.22%
Benchmark -0.03% 1.31% 8.63% 11.21% 8.44% 7.61%
29
June 2018
Asset Allocation Fund II

Fund Objective Company/Issuer Sector/Rating Exposure (%)
The investment objective of this fund will be to realize a level of total
8.89% Maharastra SDL
income, including current income and capital appreciation, which is (MD 05/10/2021) SOV 1.14%
consistent with reasonable investment risk. The investment strategy
7.68% GOI (MD 15/12/2023) SOV 0.39%
will involve a flexible policy forallocating assets among equities, bonds
and cash. Money Market, Deposits &
Other 42.92%
Portfolio Allocation Total 100.00%
Equity 40 - 90 45.04
Debt , Bank deposits & Fixed Income Securities 0 - 60 14.55
Money Market instrument 0 - 50 37.51
Total 100.00
#
Portfolio Fund Details

Company/Issuer Sector/Rating Exposure (%) Description
Equity 45.04% SFIN Number ULIF07205/12/13ASSETALL02116

Launch Date 31-Mar-14
Face Value 10
ITC Limited Manufacture of Tobacco Products 3.43% Risk Profile High
Consultancy and Related Activities 2.97% Fund Manager Name Sampath Reddy, Reshma Banda,
Durgadutt Dhar
Reliance Industries Limited Manufacture of Coke and Refined Number of funds managed by fund manager: Sampath Reddy Reshma Banda Durgadutt Dhar
Equity 19 28 -
Yes Bank Limited Financial and Insurance Activities 2.70% Debt - - 28
MphasiS Limited Computer Programming, Hybrid 9 25 25
Consultancy and Related Activities 2.45% NAV as on 30-June-18 16.2047
Housing Development Finance AUM (Rs. Cr) 177.28
Corporation Limited Financial and Insurance Activities 2.27% Equity 45.04%
Hindalco Industries Limited Manufacture of Basic Metals 2.24% Debt 52.06%

Others 18.32%
7.27% NHAI Taxable Bonds
17-18 Trache-1 (MD 06/06/2022) AAA 0.54%
8.70% Power Finance

Corporation Ltd NCD Growth of Rs. 100
(MD 15/01/2020) AAA 0.51%
180
8.44% RECL NCD 170
(MD 04/12/2021) AAA 0.34%
160
9.57% IRFC Ltd (MD 31/05/2021) AAA 0.12% 150
8.69% LIC Housing Finance Ltd 140
NCD (MD 17/05/2019) AAA 0.11% 130
8.58% LIC Housing Finance Ltd 120
NCD (MD 01/08/2025) 110
(Put Date 03/05/2019) AAA 0.11%
100
8.50% IRFC Ltd (MD 22/06/2020) AAA 0.11% 90
8.60% LIC Housing Finance Ltd Mar-14 Sep-14 Mar-15 Aug-15 Feb-16 Aug-16 Jan-17 Jul-17 Jan-18 Jun-18
NCD Option I (MD 26/02/2021) AAA 0.06% Fund Benchmark
(MD 30/03/2020) AAA 0.06%
Sovereign 10.08%
7.35% GOI ( MD 22/06/2024) SOV 7.08%
6.79% GOI (MD 15/05/2027) SOV 1.46%
30
40%
31.40%
20.05%
20%
8.05% 6.88% 6.45% 4.08% 3.55% 3.43% 2.10% 1.82%
0%
Government of India
Mutual Fund
Related Ac vi es
Finance & Insurance

Consultancy and
Manufacture of Coke
(Housing - AAA or
Programming,
Botanical Products
Computer
Manufacture of
Equivalent)
Products
Ac vi es
Metals
Products
Products
Performance
Fund -0.01% 2.00% 9.32% 11.33% 9.09% 12.02%
Benchmark -0.03% 1.31% 8.63% 11.21% 8.44% 10.90%
31
June 2018
Bond Fund
To provide accumulation of income through investment in high quality Description
fixed income securities like G-Secs, and corporate debt rated AA and SFIN Number ULIF02610/07/06BONDFUNDLI116
above.
Face Value 10
Risk Profile Moderate
Debt and money market instruments 0 - 100 101.66
Benchmark CRISIL Composite Bond Fund Index
Total 100.00 Fund Manager Name Durgadutt Dhar
#
Net current asset represents net of receivables and payables for investments held. Number of funds managed by fund manager:
Equity -
Portfolio Debt 28
Company/Issuer Rating Exposure (%) Hybrid 25
Corporate Bond 41.29% NAV as on 30-June-18 26.8805

8.75% Indiabulls Housing Finance LTD NCD
AUM (Rs. Cr) 1,002.51
(MD 26/09/2021) AAA 4.97%
8.25% Tata Sons Ltd NCD (MD 23/03/2022) AAA 2.56% Equity -
7.49% GRUH Finance Limited NCD (MD 31/10/2022) AAA 2.45% Debt 101.66%
8.57% India Bulls Housing Finance Ltd Net current asset -1.66%
(MD 30/03/2022) AAA 2.41%
8.72% Shriram Transport Finance Co Ltd NCD

(MD 27/03/2023) AA+ 2.08%
(MD 26/09/2021) AAA 2.07%
8.85% Bajaj Finance Limited NCD (MD 15/07/2026) AAA 1.91%

Growth of Rs. 100
7.90% HDFC Ltd NCD (MD 24/08/2026) AAA 1.90%
9.95 % Food Corporation of India (MD 07/03/2022) AAA 1.71% 300
7.85% Cholamandalam Invt &Fin Co 270

NCD(MD08082019)(C-08082018) AA+ 1.49%
240
Others 17.74%
210
Sovereign 32.77%
180
7.35% GOI ( MD 22/06/2024) SOV 23.66%
150
7.17% GOI (MD 08/01/2028) SOV 4.44%
120
8.28% GOI (MD 21/09/2027) SOV 2.32%
90
8.15% GOI (MD 24/11/2026) SOV 1.97% Jul-06 Aug-07 Sep-08 Oct-09 Nov-10 Dec-11 Jan-13 Feb-14 Mar-15 Apr-16 May-17 Jun-18
8.24% GOI - 15-Feb-2027 SOV 0.38% Fund Benchmark
Total 100.00%
Top 10 Sectors
60%
Asset Class Rating Profile 49.72%
40%
22.24%
20% 10.83%
6.50% 3.69% 2.20% 1.20% 1.03% 1.00% 0.79%
0%
Mining Support Service
Government of India
Mutual Fund
Finance & Insurance
Electrical Equipment
Wholesale Trade,
Except of Motor
Manufacture of Coke

(Housing - AAA or
Vehicles and
Manufacture of
Motorcycles
Ac vi es (Infra)
Ac vi es (Infra)
Equivalent)
Products
Ac vi es

Performance
Fund 0.25% 0.12% 1.01% 5.98% 7.31% 8.60%
Benchmark 0.26% 0.22% 1.30% 6.26% 7.55% 7.30%
32
June 2018
Premier Bond Fund Fund Details

Description
SFIN Number ULIF02821/07/06PREMIRBOND116

To provide accumulation of income through investment in high quality
Face Value 10
fixed income securities.

Fund Manager Name Durgadutt Dhar
G-Secs, Bonds, Fixed Deposits and Money
Market instruments* 0 - 100 102.46 Equity -
Net Current Assets# -2.46 Debt 28
Total 100.00
Hybrid 25
#
*Including Loan NAV as on 30-June-18 20.8983
AUM (Rs. Cr) 8.95

Portfolio
Equity -
Company/Issuer Rating Exposure (%)
Debt 102.46%
9.10% Dewan Housing Finance Corporation
Limited (MD 16/08/2019) AAA 6.76%
10.09% MRF Limited (MD 27/05/2021) AA+ 5.81% Quantitative Indicators

8.85% Axis Bank Ltd (MD 05/12/2024) AAA 5.62% Modified Duration 1.88
8.75 HDFC Ltd NCD (MD 13/01/2020) AAA 3.36%

Limited (MD 09/09/2019) AAA 2.25%
Growth of Rs. 100
9.39% LICHFL NCD (MD 23/08/2024)
(Put Date 26/08/2015) AAA 1.15%
250
(MD 26/09/2021) AAA 0.34% 230
210
Sovereign 27.88%
190
7.35% GOI ( MD 22/06/2024) SOV 20.51%
170
7.17% GOI (MD 08/01/2028) SOV 4.25%
150
7.80% GOI (MD 11/04/2021) SOV 3.12%
130
Money Market, Deposits & Other 46.83% 110
Total 100.00% 90
Fund Benchmark
Top 10 Sectors

80% 75.38%
60%
40%
20% 13.52%
6.73% 5.81%
1.02%
0%
Government of India

Finance & Insurance

(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
Performance
Fund -0.09% -0.65% -0.85% 2.92% 4.58% 6.36%
Benchmark 0.26% 0.22% 1.30% 6.26% 7.55% 7.30%
33
June 2018
Bond Pension Fund

To provide accumulation of income through investment in high quality Description
fixed income securities. SFIN Number ULIF03524/07/06BONDPENFUN116
Portfolio Allocation Launch Date 24-Jul-06
Stated (%) Actual (%) Face Value 10
Debt and money market instruments 0 - 100 101.41 Risk Profile Moderate
Total 100.00
#
Equity -
Portfolio Debt 28

AUM (Rs. Cr) 47.13
Limited (MD 16/08/2019) AAA 6.84% Equity -
10.00% Shriram Transport Finance Company Debt 101.41%

Ltd (MD 15/07/2019) AA+ 4.30%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 2.35%
10.09% MRF Limited (MD 27/05/2021) AA+ 2.21%
8.57% India Bulls Housing Finance Ltd Quantitative Indicators

(MD 30/03/2022) AAA 2.13%
8.10% Shriram Transport Finance Company Ltd
NCD (MD 29/05/2020) AA+ 1.68%
Growth of Rs. 100
7.9612% Cholamandalam Investment & Finance
Co. Ltd NCD (MD 26/02/2019) AA+ 1.27%
290
9.10% Dewan Housing Finance Corporation 270
Limited (MD 09/09/2019) AAA 0.85% 250
11.95% HDFC Ltd (MD 26/11/2018) AAA 0.64% 230
210
Others 0.43%
190
Sovereign 33.79% 170
150
7.35% GOI ( MD 22/06/2024) SOV 19.98%
130
8.24% GOI - 15-Feb-2027 SOV 9.60% 110
7.17% GOI (MD 08/01/2028) SOV 4.04% 90
7.80% GOI (MD 11/04/2021) SOV 0.17%
Fund Benchmark
Total 100.00%
Top 10 Sectors
Asset Class Rating Profile 80% 70.07%
60%
40%
15.45%
20% 10.50%
3.19% 2.21%
0%
Government of India
Finance & Insurance

(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
Performance
Fund 0.16% 0.48% 1.16% 4.69% 6.08% 8.59%
Benchmark 0.26% 0.22% 1.30% 6.26% 7.55% 7.30%
34
June 2018
Debt Fund Fund Details

Description
Fund Objective
SFIN Number ULIF00415/01/04DEBTFUNDLI116
fixed income Securities. Launch Date 15-Jan-04
Face Value 10
Debt Instruments, FDs & Money Market Instruments* 0 - 100 102.60
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Equity -
*Including Loan
Debt 28
Portfolio
Hybrid 25
NAV as on 30-June-18 22.9212
AUM (Rs. Cr) 46.66
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 8.16%
Equity -
Debt 102.60%
8.85% Axis Bank Ltd (MD 05/12/2024) AAA 4.31%
9.39% LICHFL NCD (MD 23/08/2024)(Put Date 26/08/2015) AAA 3.32%
9.10% Dewan Housing Finance Corporation Limited

(MD 16/08/2019) AAA 3.02%
11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 2.18%
8.60% LIC Housing Finance Ltd NCD Option I

(MD 26/02/2021) AAA 1.72%
Growth of Rs. 100
7.9612% Cholamandalam Investment & Finance Co. Ltd
270
NCD (MD 26/02/2019) AA+ 1.28%
250
10.09% MRF Limited (MD 27/05/2021) AA+ 1.11% 230
8.58% LIC Housing Finance Ltd NCD (MD 01/08/2025) 210
(Put Date 03/05/2019) AAA 0.64% 190

150
7.35% GOI ( MD 22/06/2024) SOV 17.59%
130
7.80% GOI (MD 11/04/2021) SOV 10.44% 110
6.84% GOI (MD 19/12/2022) SOV 5.34% 90

Jan-04 Feb-06 Feb-08 Mar-10 Apr-12 Apr-14 May-16 Jun-18
8.15% GOI (MD 24/11/2026) SOV 5.03%
Fund Benchmark
7.17% GOI (MD 08/01/2028) SOV 4.28%
8.89% Maharastra SDL (MD 05/10/2021) SOV 0.87%
Total 100.00%
Top 10 Sectors
80% 67.98%
60%
40%
15.86% 11.62%
20%
5.16% 1.11% 0.87%
0%
Government of India
State Government
Finance & Insurance
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
Performance
Fund 0.07% -0.30% -0.63% 3.52% 5.16% 5.90%
Benchmark 0.26% 0.22% 1.30% 6.26% 7.55% 6.40%
35
June 2018
Debt Plus Fund Fund Details

Description
Fund Objective SFIN Number ULIF00923/07/04DEBTPLUSFU116

To provide accumulation of income through investment in high quality Launch Date 23-Jul-04
fixed income Securities.
Face Value 10
Total 100.00
# Equity -
*Including Loan
Debt 28
Portfolio
Hybrid 25
NAV as on 30-June-18 28.4881
AUM (Rs. Cr) 58.77
(MD 09/09/2019) AAA 6.99% Equity -
8.10% Shriram Transport Finance Company Ltd NCD Debt 102.77%

(MD 29/05/2020) AA+ 5.55%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 4.59%
8.57% India Bulls Housing Finance Ltd (MD 30/03/2022) AAA 2.22%
8.60% LIC Housing Finance Ltd NCD Option I
(MD 26/02/2021) AAA 1.88%
7.9612% Cholamandalam Investment & Finance Co. Ltd Growth of Rs. 100
NCD (MD 26/02/2019) AA+ 1.53%
8.37% LIC Housing Finance Ltd NCD (MD 21/05/2023) AAA 0.84% 300
7.35% GOI ( MD 22/06/2024) SOV 25.46% 240
8.89% Maharastra SDL (MD 05/10/2021) SOV 10.36% 210
8.15% GOI (MD 24/11/2026) SOV 5.10% 180
7.17% GOI (MD 08/01/2028) SOV 4.45% 150
6.84% GOI (MD 19/12/2022) SOV 1.68% 120
7.80% GOI (MD 11/04/2021) SOV 0.01% 90
Jul-04 Dec-05 May-07 Sep-08 Feb-10 Jul-11 Nov-12 Apr-14 Aug-15 Jan-17 Jun-18
Fund Benchmark
Total 100.00%
80%
65.05%
60%
40%
20% 12.65% 10.36% 9.29% 5.43%

0%
Government of India
State Government

Finance & Insurance
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
Performance
Fund 0.21% 0.80% 1.82% 5.48% 6.58% 7.80%
Benchmark 0.26% 0.22% 1.30% 6.26% 7.55% 6.71%
36
June 2018
Debt Plus Pension Fund Fund Details

Description
SFIN Number ULIF01518/11/04DEBTPLUPEN116

Face Value 10

Equity -
Total 100.00 Debt 28
#
*Including Loan
NAV as on 30-June-18 30.7281
Portfolio
AUM (Rs. Cr) 5.21
Equity -
Debt 103.00%
(MD 09/09/2019) AAA 5.80% Net current asset -3.00%
7.9612% Cholamandalam Investment & Finance Co. Ltd

NCD (MD 26/02/2019) AA+ 1.91% Quantitative Indicators
9.10% Dewan Housing Finance Corporation Limited Modified Duration 2.37
(MD 16/08/2019) AAA 0.78%
Sovereign 55.28% Growth of Rs. 100

7.35% GOI ( MD 22/06/2024) SOV 33.75%
340
7.80% GOI (MD 11/04/2021) SOV 13.27%
7.17% GOI (MD 08/01/2028) SOV 4.57% 290
6.84% GOI (MD 19/12/2022) SOV 3.68%

240
190
Total 100.00%
140
90
Nov-04 Mar-06 Aug-07 Dec-08 Apr-10 Sep-11 Jan-13 May-14 Oct-15 Feb-17 Jun-18
Fund Benchmark
100% 92.15%
80%
60%
40%
20% 7.47% 2.43% 0.95%
0%
Government of India

Finance & Insurance
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
Performance
Fund 0.13% 0.57% 1.25% 6.43% 7.90% 8.59%
Benchmark 0.26% 0.22% 1.30% 6.26% 7.55% 6.99%
37
June 2018
Life Long Gain Fund Fund Details

Description
SFIN Number ULIF01123/07/04LIFELOGAIN116

Face Value 10
Portfolio Allocation Benchmark CRISIL Composite Bond Fund Index
Stated (%) Actual (%) Fund Manager Name Durgadutt Dhar
Government Securities 25 - 100 73.01 Number of funds managed by fund manager:
Government Securities or Other Approved
Equity -
Securities (including above) 50 - 100 73.01
Approved Investments Infrastructure and Debt 28
Social Sector 15 - 100 19.16
Hybrid 25
Others* 0 - 35 10.00
NAV as on 30-June-18 19.8335
Others Approved 0 - 15 -
AUM (Rs. Cr) 17.40
Net Current Assets#
-2.17
Total Equity -
100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 102.17%
*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Portfolio
11.95% HDFC Ltd (MD 26/11/2018) AAA 4.66%
9.64% Power Grid Corporation Ltd. F ( MD 31/05/2020) AAA 3.66%
9.69% PFC Bond Series 113 (MD 02/03/2019) AAA 3.48%
9.10% Dewan Housing Finance Corporation Limited Growth of Rs. 100

(MD 09/09/2019) AAA 3.47%
8.53% PFC Ltd NCD (MD 24/07/2020) AAA 1.15% 300

8.60% LIC Housing Finance Ltd NCD (MD 28/12/2020) AAA 0.58%
250
Sovereign 73.01%
7.16% GOI (MD 20/05/2023) SOV 26.37% 200
7.17% GOI (MD 08/01/2028) SOV 18.98%

150
7.80% GOI (MD 11/04/2021) SOV 11.45%
7.35% GOI ( MD 22/06/2024) SOV 11.10% 100
6.79% GOI (MD 15/05/2027) SOV 2.91%

50
8.28% GOI (MD 21/09/2027) SOV 1.45% Jul-04 Feb-06 Aug-07 Mar-09 Sep-10 Apr-12 Oct-13 May-15 Nov-16 Jun-18
6.84% GOI (MD 19/12/2022) SOV 0.75% Fund Benchmark
Total 100.00%
Top 10 Sectors

100% 83.01%
80%
60%
40%
20% 10.03% 5.48% 3.66%
0%
Government of India

Finance & Insurance

(Housing - AAA or

Ac vi es (Infra)
Equivalent)
(Infra)
Performance
Fund 0.07% -0.40% -1.15% 3.55% 5.18% 5.03%
Benchmark 0.26% 0.22% 1.30% 6.26% 7.55% 6.71%
38
June 2018
Premier Debt Fund Fund Details

Description
SFIN Number ULIF02317/12/05PRERDEBTFU116

Face Value 10

G-Secs, Bonds, Fixed Deposits and Money Market
instruments 0 - 100 105.01 Equity -
Total 100.00
Hybrid 25
#
NAV as on 30-June-18 23.3130
AUM (Rs. Cr) 3.25

Portfolio
Equity -
Debt 105.01%
11.50% ICICI Bank Ltd (MD 05/01/2019) AAA 9.39%

(MD 16/08/2019) AAA 6.20%

Sovereign 35.70%
7.35% GOI ( MD 22/06/2024) SOV 22.30%
6.84% GOI (MD 19/12/2022) SOV 9.01% Growth of Rs. 100

7.17% GOI (MD 08/01/2028) SOV 4.40%
250
230
Total 100.00%
210
190
170
150
130
110
90
Dec-05 Jan-08 Feb-10 Mar-12 Apr-14 May-16 Jun-18
Fund Benchmark
Top 10 Sectors

100% 83.11%
80%
60%
40%
20% 10.71% 9.67%
1.52%
0%
Government of India

Finance & Insurance
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
Performance
Fund -0.05% -0.16% -0.27% 3.60% 5.28% 6.98%
Benchmark 0.26% 0.22% 1.30% 6.26% 7.55% 7.04%
39
June 2018
Liquid Fund Fund Details

Description
SFIN Number ULIF02510/07/06LIQUIDFUND116

To have a Fund that protects the invested capital through investments
Face Value 10
in liquid money market and short-term instruments like commercial
papers, certificate of deposits, money market mutual funds, and bank Risk Profile Low
FDs etc.
Benchmark CRISIL Liquid Fund Index
Portfolio Allocation Fund Manager Name Durgadutt Dhar
Stated (%) Actual (%) Number of funds managed by fund manager:
Bank deposits and money Market Instruments 0 - 100 102.02 Equity -
#
Net Current Assets -2.02
Debt 28
Total 100.00
# Hybrid 25
NAV as on 30-June-18 25.4867
AUM (Rs. Cr) 218.61

Portfolio Equity -
Company/Issuer Rating Exposure (%) Debt 102.02%
Total 100.00%
Top 10 Sectors

40% 36.51%
24.92%
20% 14.21%
9.66% 9.19% 7.52%
0%
Government of India

Finance & Insurance

Manufacture of Coke
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Semi-Trailers
Products
Ac vi es
Performance
Fund 0.50% 2.80% 5.49% 6.06% 6.64% 8.12%
Benchmark 0.65% 3.60% 6.99% 6.92% 7.24% 7.48%
40
June 2018
Liquid Pension Fund Fund Details

Description
SFIN Number ULIF04124/07/06LIQPENFUND116

To have a fund that protects invested capital through investments in
Face Value 10
liquid money market and short-term instruments.
Risk Profile Low

FD & Money market instruments* 0 - 100 99.81
# Equity -
Net Current Assets 0.19
Total Debt 28
100.00
#
*Including Fixed Deposits
NAV as on 30-June-18 25.4822
AUM (Rs. Cr) 7.55

Portfolio Equity -
Total 100.00%
Top 10 Sectors

40% 36.00%
24.43%
20% 15.63%
9.47% 9.16%
5.13%
0%
Government of India

Finance & Insurance

Manufacture of Coke
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Semi-Trailers
Products
Ac vi es
Performance
Fund 0.50% 2.73% 5.41% 5.87% 6.54% 8.15%
Benchmark 0.65% 3.60% 6.99% 6.92% 7.24% 7.49%
41
June 2018
Cash Fund Fund Details

Description
SFIN Number ULIF00215/01/04CASHFUNDLI116

Face Value 10
Risk Profile Low

Money market instruments and short term debt* 0 - 100 99.98
# Equity -

#
* Including Fixed Deposits
NAV as on 30-June-18 23.0825
AUM (Rs. Cr) 36.38

Portfolio
Equity -
Debt 99.98%
Total 100.00%
60%
47.26%
40%
20.52%
20% 9.23% 9.16% 7.29% 6.51%
0%
Government of India
Finance & Insurance

Manufacture of Coke
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Semi-Trailers
Products
Ac vi es
Performance
Fund 0.37% 1.99% 3.82% 4.29% 4.89% 5.95%
Benchmark 0.65% 3.60% 6.99% 6.92% 7.24% 7.00%
42
June 2018
Fund Details
Cash Plus Fund
Description
SFIN Number ULIF01023/07/04CASHPLUSFU116

Face Value 10
Risk Profile Low

# Equity -

#
NAV as on 30-June-18 29.0549
AUM (Rs. Cr) 54.62

Portfolio
Equity -
Debt 99.97%
Total 100.00%
60%
45.15%
40%
20% 16.04% 14.20%

9.32% 9.07% 6.20%
0%
Government of India

Finance & Insurance

Manufacture of Coke
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Semi-Trailers
Products
Ac vi es
Performance
Fund 0.52% 2.91% 5.76% 6.34% 6.96% 7.95%
Benchmark 0.65% 3.60% 6.99% 6.92% 7.24% 7.11%
43
June 2018
Cash Plus Pension Fund Fund Details

Description
SFIN Number ULIF01618/11/04CASHPLUPEN116

Face Value 10
Risk Profile Low

# Equity -

#
NAV as on 30-June-18 29.1871
AUM (Rs. Cr) 2.37

Portfolio
Equity -
Debt 99.95%
Total 100.00%
60%
42.86%
40%
20.71%
20% 15.89%
8.35% 8.05%
4.09%
0%
Government of India

Finance & Insurance

Manufacture of Coke
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Semi-Trailers
Products
Ac vi es
Performance
Fund 0.52% 2.89% 5.77% 6.26% 6.87% 8.18%
Benchmark 0.65% 3.60% 6.99% 6.92% 7.24% 7.20%
44
June 2018
Max Gain Fund I

To provide a participation in the upside of the equity market while Description
ensuring highest unit price recorded during the policy term at maturity.
The Investment strategy will include dynamic asset allocation between SFIN Number ULIF05017/12/09MAXGAINF01116
equities, debt and cash. It will also ensure that the gains of the fund are Launch Date 15-Dec-09
locked-in during the term to achieve the payment of highest unit price
Face Value 10
recorded during the policy term at maturity.
Portfolio Allocation Risk Profile High
Stated (%) Actual (%) Benchmark -
Equity & Equity Derivatives 0 - 100 - Fund Manager Name Reshma Banda, Durgadutt Dhar
Debt and Debt Derivatives 0 - 100 89.38 Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Money market instruments, liquid Mutual Funds 0 - 100 -
Equity 28 -
Debt - 28
Total 100.00
#
NAV as on 30-June-18 18.4542

Portfolio
Company/Issuer Sector/Rating Exposure (%) AUM (Rs. Cr) 669.26
Corporate Bond 46.14% Equity -

7.63% PNB Housing Finance Ltd Debt 89.38%
NCD (MD 14/07/2020) AAA 3.67%
8.35% HDFC Ltd (MD 13/05/2026) Net current asset 10.62%
(Put Date 13/11/2017) AAA 3.66%
7.45% RECL Ltd NCD
(MD 30/11/2022) AAA 3.57%
8.75% Indiabulls Housing Finance Quantitative Indicators
LTD NCD (MD 26/09/2021) AAA 2.72% Modified Duration 2.32
9.29% PFC (MD 21/08/2022)
Put/Call 21/08/2020 AAA 2.62%
8.61% Sundaram Finance Ltd.
(MD 12/04/2019) AAA 1.98%
8.70% Power Finance Corporation
Ltd NCD (MD 15/01/2020) AAA 1.84% Top 10 Sectors
8.50% IRFC Ltd (MD 22/06/2020) AAA 1.74%
Series P (MD 15/10/2018) AAA 1.66%
7.83% LIC Housing Finance Ltd 40%
NCD (MD 25/09/2026)
(Put Date 26/11/2020) AAA 1.55% 23.70%
18.50% 16.27%
Others 21.14% 20% 14.44% 12.16%
Sovereign 32.94% 2.41% 0.68% 0.60% 0.28% 0.27%
8.12% GOI (MD 10/12/2020) SOV 10.82% 0%
Government of India
Mutual Fund
State Government
Finance & Insurance

Wholesale Trade,
Except of Motor
(Housing - AAA or
Vehicles and
Motorcycles
Ac vi es (Infra)

Equivalent)
Semi-Trailers
Ac vi es
(MD 05/10/2021) SOV 5.73%

(Infra)
8.78% Gujarat SDL

(MD 21/12/2021) SOV 3.78%
8.39% Rajasthan UDAY SDL
(MD 15/03/2020) SOV 3.70%
9.51% Maharashtra SDL
(MD 11/09/2023) SOV 3.27%
8.08% GOI (MD 02/08/2022) SOV 3.00% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
8.27% Rajasthan SPL SDL

(MD 23/06/2023) SOV 0.73%
8.69% Tamilnadu SDL
(MD 24/02/2026) SOV 0.48%
8.26% MAHARASHTRA SDL
(MD 12/08/2025) SOV 0.46%
7.80% GOI (MD 11/04/2021) SOV 0.36%
Others 0.60%
Total 100.00%
Performance
Fund 0.42% 1.06% 2.40% 4.75% 3.89% 7.43%
Benchmark - - - - - -
45
June 2018
Max Gain Fund II Fund Details

Description
Fund Objective
SFIN Number ULIF05814/09/10MAXGAINF02116
To provide a participation in the upside of the equity market while
guaranteeing the highest unit price recorded during the policy term at Launch Date 14-Sep-10
maturity. The Investment strategy consists of dynamic asset allocation Face Value 10
between equities, debt and cash. It ensures that the gains of the fund
Risk Profile High
are locked-in so as to guarantee the highest unit price recorded during
the policy term at maturity. Benchmark -
Portfolio Allocation Fund Manager Name Reshma Banda, Durgadutt Dhar

Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity & Equity Derivatives* 0 - 100 0.06
Equity 28 -
Debt & Debt Derivatives* 0 - 100 59.47
Debt - 28
Mutual Funds and Money market instruments 0 - 100 32.23
#
Hybrid 25 25
NAV as on 30-June-18 17.9069
Total 100.00
#
*as and when allowed by IRDA
Equity 0.06%
Portfolio
Debt 91.70%
Equity 0.06%
GAIL (India) Limited Electricity, Gas, Steam and
Aircondition Supply (Infra) 0.06% Quantitative Indicators
Tata Steel Limited-Partly Paidup Manufacture of Basic Metals 0.01% Modified Duration 1.45
8.28% POWER FINANCE
CORPORATION LTD NCD
Top 10 Sectors
(MD 04/09/2018) AAA 6.70%
7.15% IRFC NCD
(MD 16/09/2018) AAA 6.53%
7.60% NHAI Taxable Bond
Series - V - (MD 18/03/2022) AAA 4.82% 40%
8.60% LIC Housing Finance Ltd 23.77% 22.01%

NCD Option I (MD 26/02/2021) AAA 4.59% 20% 17.04%
8.57% India Bulls Housing 9.14%
6.50% 6.15%
3.39% 2.90%
Finance Ltd (MD 30/03/2022) AAA 3.85% 0.76% 0.08%
0%
Government of India
Mutual Fund
State Government
Finance & Insurance
Wholesale Trade,

Except of Motor

(Housing - AAA or

Vehicles and
Motorcycles
NCD (MD 25/09/2026)
Ac vi es (Infra)
Equivalent)
Ac vi es
(Put Date 26/11/2020) AAA 3.38%
(Infra)
9.95 % Food Corporation of
India (MD 07/03/2022) AAA 2.90%
Finance LTD NCD
(MD 26/09/2021) AAA 2.71%
7.27% NHAI Taxable Bonds
17-18 Trache-1 (MD 06/06/2022) AAA 1.33%
9.18% Tata Sons Ltd Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
(MD 23/11/2020) AAA 1.08%
Others 5.11%
Sovereign 9.97%
8.12% GOI (MD 10/12/2020) SOV 4.87%
(MD 23/06/2024) SOV 2.80%
7.68% GOI (MD 15/12/2023) SOV 1.23%
(MD 05/10/2021) SOV 0.56%
6.84% GOI (MD 19/12/2022) SOV 0.47%
(MD 23/06/2023) SOV 0.03%
7.80% GOI (MD 11/04/2021) SOV 0.01%
Money Market, Deposits
& Other 46.96%
Total 100.00%
Performance
Fund 0.49% -0.25% 6.69% 7.85% 6.06% 7.76%
46
June 2018
Shield Plus Fund I Fund Details

Description
Fund Objective SFIN Number ULIF05313/01/10SHIELDPL01116

To provide capital appreciation, subject to minimum guaranteed unit Launch Date 12-Jan-10
price at Maturity. The fund strategy would be to achieve potential
upside by investing adequately in debt securities, equities, mutual Face Value 10
funds and highly rated debentures. The Unit Price at maturity (in 10 Risk Profile High
years time) is guaranteed to be a minimum of 170% of unit price as on
the date of allocation of units under a policy. Benchmark -

Stated (%) Actual (%) Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Debt securities * 50 - 100 73.57 Equity 28 -
Debentures 0 - 50 27.89
Debt - 28
Mutual Funds, Equities and Money market instruments 0 - 50 3.92
Hybrid 25 25
#
NAV as on 30-June-18 19.1811
Total 100.00
#
*Including State Development Loan
Equity -
Portfolio
Corporate Bond 38.18% Net current asset 22.51%

8.55% IRFC (MD 03/02/2020) AAA 6.66%
NOVO X Trust - Locomotive Quantitative Indicators
Series R (MD 15/10/2019) AAA 6.56%
(MD 13/10/2020) AAA 5.88%
9.64% Power Grid Corporation Top 10 Sectors
Ltd. F ( MD 31/05/2020) AAA 4.23%
8.45% HDFC Ltd NCD
(MD 25/02/2025) AAA 3.12%
8.95% HDFC Ltd
(MD 19/10/2020) AAA 3.03% 40% 34.92%
Series S (MD 15/04/2020) AAA 2.90%
20% 14.68%
8.60% Tata Sons Ltd NCD 12.35%
7.30%
(MD 22/01/2020) AAA 2.06% 4.91% 2.51% 0.82%
9.18% Tata Sons Ltd 0%
Government of India
State Government
Finance & Insurance
Wholesale Trade,
Except of Motor
(MD 23/11/2020) AAA 1.04%
(Housing - AAA or
Vehicles and
Motorcycles
Ac vi es (Infra)
Equivalent)

Ac vi es
(Infra)
India (MD 07/03/2022) AAA 0.82%
Others 1.88%
Sovereign 13.27%
6.84% GOI (MD 19/12/2022) SOV 6.71%
7.80% GOI (MD 11/04/2021) SOV 4.03%
(MD 05/10/2021) SOV 2.51%
8.12% GOI (MD 10/12/2020) SOV 0.03% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

& Other 48.55% Asset Class Rating Profile
Total 100.00%
Performance
Fund 0.45% 1.77% 4.61% 7.41% 7.58% 7.99%
47
June 2018
Shield Plus Fund II Fund Details

Description
SFIN Number ULIF05610/05/10SHIELDPL02116

Fund Objective Launch Date 07-May-10
To provide capital appreciation, subject to minimum guaranteed unit
Face Value 10
upside by investing adequately in debt securities, equities, mutual Risk Profile Medium
funds and highly rated debentures. The Unit Price at maturity (in 10
Benchmark -
the date of allocation of units under a policy. Fund Manager Name Reshma Banda, Durgadutt Dhar
Portfolio Allocation Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Equity 28 -
Debt securities 50 - 100 65.89
Debt - 28
Debentures 0 - 50 19.81
Hybrid 25 25
Mutual Funds, Equities and Money market instruments 0 - 50 3.21
#
NAV as on 30-June-18 19.3759
AUM (Rs. Cr) 36.39
Total 100.00
#
Debt 69.11%

NOVO X Trust - Locomotive Quantitative Indicators
Series T (MD 15/10/2020) AAA 8.08% Modified Duration 2.15
8.99% Tata Sons Ltd.
(MD 07/06/2020) AAA 5.54%
8.5935% IDFC Bank Ltd Top 10 Sectors
(MD 21/10/2021) AA+ 5.16%
8.98% HDFC Ltd
(MD 26/11/2020) AAA 2.77%
8.68% LIC Housing Finance Ltd 60%
48.47%
(MD 30/03/2020) AAA 2.75%
40%
(MD 13/10/2020) AAA 2.49% 20%
8.01% 7.30%
9.95 % Food Corporation of 2.79% 1.43% 1.10%
0%
India (MD 07/03/2022) AAA 1.43%
Government of India
State Government

Finance & Insurance
Wholesale Trade,
Except of Motor
(Housing - AAA or
Vehicles and
Motorcycles
Ac vi es (Infra)
8.50% IRFC Ltd
Equivalent)
Ac vi es
(MD 22/06/2020) AAA 1.10%

Sovereign 6.88%
6.84% GOI (MD 19/12/2022) SOV 4.09%
(MD 05/10/2021) SOV 2.79%
& Other 63.80%
Total 100.00%
Performance
Fund 0.49% 2.18% 5.37% 7.74% 7.72% 8.45%
48
June 2018
Shield Plus Fund III Fund Details

Description
Fund Objective SFIN Number ULIF05711/08/10SHIELDPL03116
To provide capital appreciation, subject to minimum guaranteed unit Launch Date 09-Aug-10
Face Value 10
upside by investing adequately in debt securities, equities, mutual
funds and highly rated debentures. The Unit Price at maturity (in 10 Risk Profile Medium
years time) is guaranteed to be a minimum of 170% of unit price as on Benchmark -
the date of allocation of units under a policy.
Fund Manager Name Reshma Banda, Durgadutt Dhar
Equity 28 -
Debt securities 50 - 100 79.26
Debt - 28
Mutual Funds, Equities and Money
market instruments 0 - 50 12.12 Hybrid 25 25
Net Current Assets# 8.62 NAV as on 30-June-18 18.3762

Total 100.00
AUM (Rs. Cr) 68.03
#
Equity -
Company/Issuer Sector/Rating Exposure (%) Net current asset 8.62%

India (MD 07/03/2022) AAA 8.43% Quantitative Indicators
7.27% NHAI Taxable Bonds Modified Duration 2.19
17-18 Trache-1 (MD 06/06/2022) AAA 7.57%
8.5935% IDFC Bank Ltd
(MD 21/10/2021) AA+ 6.83% Top 10 Sectors
9.40% HDFC Ltd.
(MD 13/04/2021) AAA 5.85%
40%
9.57% IRFC Ltd (MD 31/05/2021) AAA 5.76%
8.68% LIC Housing Finance Ltd 20.08%
(MD 30/03/2020) AAA 4.86% 20% 13.58% 13.58% 13.40%
10.18% 8.43%
8.84% Power Grid Corporation 7.57%
3.80%
0.76%
Ltd. (MD 21/10/2020) AAA 2.95%
0%
Government of India
State Government
Finance & Insurance

Wholesale Trade,
8.72% IDFC Bank Ltd

Except of Motor

(Housing - AAA or

Vehicles and
Motorcycles
Ac vi es (Infra)
Equivalent)
(MD 29/09/2020) AA+ 2.93%

Ac vi es
(Infra)
7.20% HDFC Ltd NCD
(MD 01/09/2020) AAA 2.86%
8.44% RECL NCD
(MD 04/12/2021) AAA 2.50%
Others 9.03%
Sovereign 14.86% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
(MD 05/10/2021) SOV 10.44% Asset Class Rating Profile
(MD 25/01/2022) SOV 2.96%
6.84% GOI (MD 19/12/2022) SOV 1.07%
7.80% GOI (MD 11/04/2021) SOV 0.38%
& Other 25.56%
Total 100.00%
Performance
Fund 0.42% 0.33% 2.42% 6.30% 6.89% 8.01%
49
June 2018
Growth Plus Fund I Fund Details

Description
SFIN Number ULIF05414/01/10GROWPLUS01116

To protect the capital as well as achieve capital appreciation over the
Face Value 10
term of 10 years. The above objective does not intend to offer any
explicit investment guarantee to the policyholder. The fund strategy Risk Profile High
would be to invest in highly-rated secured debentures, corporate
Benchmark -
bonds, exchange traded funds, equities and money market
instruments. Fund Manager Name Reshma Banda, Durgadutt Dhar

Stated (%) Actual (%) Equity 28 -
Debentures, Corporate Bonds, Exchange Traded Debt - 28

Funds and Equities* 80 - 100 81.10
Hybrid 25 25
Mutual Funds and Money Market Instruments 0 - 20 1.45
NAV as on 30-June-18 17.8520
AUM (Rs. Cr) 7.56
Total 100.00
#
Debt 82.56%
Portfolio
8.50% IRFC Ltd (MD 22/06/2020) AAA 9.28%
10.63 IOT NCD Series IV-STRIP-6 (MD 20/09/2028) AAA 8.76%
8.95% Power Finance Corporation (MD 30/03/2020) AAA 7.98%
8.97% Tata Sons Ltd. (MD 15/07/2020) AAA 7.33%
8.44% RECL NCD (MD 04/12/2021) AAA 6.61%
7.60% NHAI Taxable Bond Series - V - (MD 18/03/2022) AAA 6.40%
8.95% HDFC Ltd (MD 19/10/2020) AAA 5.33%
8.84% Power Grid Corporation Ltd. (MD 21/10/2020) AAA 4.99%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 3.40%
Others 0.54%
Total 100.00%
Top 10 Sectors

40%
24.41% 22.35%
20%
10.79% 8.76% 8.39% 6.40%
1.45%
0%
Mining Support Service
Government of India
Finance & Insurance

(Housing - AAA or

Ac vi es (Infra)
Ac vi es (Infra)
Equivalent)
Ac vi es
(Infra)
Performance
Fund 0.45% 1.37% 3.63% 6.02% 6.78% 7.08%
50
June 2018
Growth Plus Fund II Fund Details

Description

Fund Objective Launch Date 07-May-10
Face Value 10
Benchmark -
bonds, exchange traded funds, equities and money market
instruments. Fund Manager Name Reshma Banda, Durgadutt Dhar

Debt - 28
Debentures, Corporate Bonds, and Exchange
Traded Funds and Equities 80 - 100 95.41 Hybrid 25 25
Mutual Funds and Money market instruments* 0 - 20 3.91
NAV as on 30-June-18 18.0946
#
AUM (Rs. Cr) 3.84
Total 100.00
#
*Including Fixed Deposits
Debt 3.91%
Equity 95.41%
Housing Development Finance Financial and Insurance Activities 4.89%
Corporation Limited
Tata Consultancy Services Computer Programming,
Others 41.07%
& Other 4.59%
Total 100.00%
Top 10 Sectors

40%
23.24%
20% 14.17%
10.96%
7.10% 5.99% 5.82% 5.57% 3.99% 3.91% 3.66%
0%
Government of India
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Products
Products
(Infra)
Performance
Fund 0.26% 0.41% 11.45% 12.68% 8.26% 7.54%
51
June 2018
Growth Plus Fund III Fund Details

Description

Face Value 10
Benchmark -
bonds, equities and money market instruments.
Debt and debt related securities, Debenture, Debt - 28

FD and Equities 80 - 100 97.58
Hybrid 25 25
Mutual Funds and Money market
instruments 0 - 20 1.90 NAV as on 30-June-18 28.9001
Net Current Assets# 0.52 AUM (Rs. Cr) 4.21
Total 100.00 Equity 97.58%
#
*Debt related securities will include debentures, corporate bonds, fixed deposits etc. Debt 1.90%
Equity 97.58%



Housing Development Finance Financial and Insurance Activities 4.99%

Corporation Limited
Tata Consultancy Services Computer Programming,


Others 41.67%

& Other 2.42%
Total 100.00%
Top 10 Sectors

40%
23.81%
20% 14.56%
11.25%
7.22% 6.17% 5.88% 5.70% 4.07% 3.72% 2.92%
0%
Related Ac vi es


Consultancy and

Manufacture of Coke

Programming,
Botanical Products
Computer
Manufacture of
Semi-Trailers
Products
Ac vi es
Metals
Products
Products
(Infra)
Performance
Fund 0.29% 0.49% 11.44% 12.67% 7.75% 14.85%
Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 7.58%
52
June 2018
Assured Return Fund Fund Details

Description
Fund Objective SFIN Number ULIF06127/01/11ASSRDRETRN116
The investment objective of this fund is to provide capital appreciation
Launch Date 28-Jan-11
by investing in a suitable mix of debt and equities.
Face Value 10
Risk Profile Medium
Benchmark -
Equity & Equity Related Instruments 0 - 50 - Equity 28 -
Debt & Debt Related Instruments 0 - 100 82.59 Debt - 28
Mutual Funds and Money market instruments 0 - 40 6.81 Hybrid 25 25

#
Net Current Assets 10.59 NAV as on 30-June-18 16.9996
Total 100.00 AUM (Rs. Cr) 52.67

#
Debt 89.41%
9.35% RECL NCD

(MD 15/06/2022) AAA 7.75% Quantitative Indicators
Series S (MD 15/04/2020) AAA 5.81%
7.20% PGC NCD Top 10 Sectors

(MD 21/12/2021) AAA 3.83%

Series Q (MD 15/04/2019) AAA 3.79% 40% 33.67%
24.56%
8.5935% IDFC Bank Ltd
(Compounded Annually) 20%
11.23% 10.74%
(MD 21/10/2021) AA+ 3.00% 6.27%
2.94%
9.67% Tata Sons Ltd 0%
Government of India
State Government
Finance & Insurance

(MD 13/09/2022) AAA 2.55%
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
9.64% Power Grid Corporation
(Infra)
Ltd. G ( MD 31/05/2021) AAA 2.44%
9.29% PFC (MD 21/08/2022)

Put/Call 21/08/2020 AAA 1.92%
9.90% HDFC Ltd

(MD 11/11/2021) AAA 1.78% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
9.40% HDFC Ltd.

(MD 13/04/2021) AAA 1.16%
Others 1.55%
Sovereign 37.59%
8.72% Maharashtra SDL

(MD 11/01/2022) SOV 19.18%

(MD 05/10/2021) SOV 9.63%
8.94% Gujarat SDL

(MD 07/03/2022) SOV 4.83%
6.84% GOI (MD 19/12/2022) SOV 1.82%
8.24% GOI - 15-Feb-2027 SOV 1.77%
7.17% GOI (MD 08/01/2028) SOV 0.33%
9.12% Gujarat SDL *Others includes Equity, CBLO, Net receivable/payable and FD
(23/05/2022) SOV 0.04%

& Other 26.80%
Total 100.00
Performance
Fund 0.42% 1.01% 2.69% 5.76% 6.69% 7.41%
53
June 2018
Guaranteed Bond Fund Fund Details

Description
SFIN Number ULIF06322/09/11GTEBONDFND116

Face Value 10
by investing in a suitable mix of debt and debt related securities.
Risk Profile Medium
Portfolio Allocation Benchmark -
Stated (%) Actual (%) Fund Manager Name Durgadutt Dhar
Debt and debt related securities 0 - 100 81.46 Number of funds managed by fund manager:
Mutual Funds and Money market instruments 0 - 40 0.20 Equity -

Net Current Assets# 18.33 Debt 28
Total 100.00
Hybrid 25
#
NAV as on 30-June-18 16.8869
AUM (Rs. Cr) 226.51

Portfolio Equity -
9.85% Talwalkars Better Value Fitness Ltd
(MD 06/11/2021)(P/C 06/11/18) AA- 6.65%
9.90% HDFC Ltd (MD 11/11/2021) AAA 5.87%
9.36% Power Finance Corporation Ltd. Series A Quantitative Indicators

(MD 01/08/2021) AAA 4.33%
8.5935% IDFC Bank Ltd (Compounded Annually)
(MD 21/10/2021) AA+ 3.67%
9.57% IRFC Ltd (MD 31/05/2021) AAA 3.55%
NOVO X Trust - Locomotive Series U (MD 15/04/2021) AAA 3.33%
9.64% Power Grid Corporation Ltd. G ( MD 31/05/2021) AAA 2.78%
9.25% EXIM NCD (MD 12/07/2022) AAA 2.25%
9.25% Power Grid Corporation Ltd. (MD 26/12/2021) AAA 2.25%
9.27% IRFC Ltd. Series 76 (MD 10/05/2021) AAA 2.17%
Others 5.96%
Sovereign 20.82%
8.94% Gujarat SDL (MD 07/03/2022) SOV 9.43%
8.27% Rajasthan SPL SDL (MD 23/06/2022) SOV 2.30%
8.72% Maharashtra SDL (MD 11/01/2022) SOV 2.18%
Total 100.00%
Top 10 Sectors

40%
27.07%
20.82%
20% 13.11%
7.80% 6.65% 5.04%
0.98% 0.20%
0%
Government of India
State Government
Sports Ac vi es and
Finance & Insurance
Recrea on Ac vi es

(Housing - AAA or

Amusement and
Ac vi es (Infra)
Equivalent)
Ac vi es
(Infra)
Performance
Fund 0.60% 1.88% 4.47% 6.86% 7.57% 8.30%
54
June 2018
Shield Plus Fund- IV Fund Details

Description
SFIN Number ULIF06220/04/11SHIELDPL04116

Fund Objective Launch Date 18-Apr-11
To provide capital appreciation, subject to minimum guaranteed unit
Face Value 10
upside by investing adequately in debt securities, equities, mutual Risk Profile Medium
funds and highly rated debentures. The Unit Price at maturity (in 10
Benchmark -
the date of allocation of units under a policy. Fund Manager Name Reshma Banda, Durgadutt Dhar
Debt and Debt related securities 0 - 100 91.96 Debt - 28

Equity & Equity related securities 0 - 50 - Hybrid 25 25
Mutual Funds(a), Money market instruments 0 - 100 4.80
NAV as on 30-June-18 17.4269
AUM (Rs. Cr) 9.16
Total 100.00
# Equity -
* * incl. FDs
Debt 96.76%
Corporate Bond 57.83% Quantitative Indicators

9.64% Power Grid Corporation Modified Duration 2.42
Ltd. G ( MD 31/05/2021) AAA 9.82%
9.57% IRFC Ltd (MD 31/05/2021) AAA 9.01%
9.95 % Food Corporation of Top 10 Sectors
India (MD 07/03/2022) AAA 7.96%
9.38% EXIM Bank Ltd.
(MD 29/09/2021) AAA 7.82%
9.61% Power Finance
Corporation Ltd. Series 75 C
40%
(MD 29/06/2021) AAA 5.61% 29.75%
9.18% Tata Sons Ltd 21.00%
(MD 23/11/2020) AAA 5.53% 20% 14.62%
9.82% 9.17% 7.96%
8.72% IDFC Bank Ltd 4.44%
(MD 29/09/2020) AA+ 4.36%
0%
Government of India
State Government
Finance & Insurance

Wholesale Trade,
9.40% HDFC Ltd.
Except of Motor
(Housing - AAA or
Vehicles and
Motorcycles
Ac vi es (Infra)
Equivalent)
(MD 13/04/2021) AAA 3.34%
Ac vi es
(Infra)
8.97% Tata Sons Ltd.

(MD 15/07/2020) AAA 3.30%
(MD 30/03/2020) AAA 1.09%
Sovereign 34.12%
(MD 25/01/2022) SOV 22.01%
8.89% Maharastra SDL Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
(MD 05/10/2021) SOV 7.75%
7.80% GOI (MD 11/04/2021) SOV 4.37% Asset Class Rating Profile
& Other 8.04%
Total 100.00%
Performance
Fund 0.54% 0.57% 2.77% 6.31% 6.64% 8.01%
55
June 2018
Pension Builder Fund Fund Details

Description
Fund Objective SFIN Number ULIF06908/02/13PENSIONBUI116
Launch Date 01-Dec-14
Face Value 10
Risk Profile Medium
Benchmark -
Equity 0 - 50 6.96
Debt, Fixed deposits & Debt Related Instrument 25 - 100 68.32
Mutual Funds and Money market instrument 0 - 40 20.02 Number of funds managed by fund manager: Reshma Banda Durgadutt Dhar
Net Current Assets# 4.70 Equity 28 -
Total 100.00 Debt - 28

#
Hybrid 25 25
NAV as on 30-June-18 12.3146

Portfolio
AUM (Rs. Cr) 214.55
Equity 6.96%
Equity 6.96%
Zee Entertainment Enterprises Limited Programming and Debt 88.34%
Broadcasting Activities 1.27%
Britannia Industries Limited Manufacture of Food Net current asset 4.70%
Products 1.16%
Mahindra & Mahindra Limited Manufacture of Machinery
and Equipment N.E.C. 0.59%
Godrej Consumer Products Limited Manufacture of Chemicals
and Chemical Products 0.57% Modified Duration 2.61
Motherson Sumi Systems Limited Manufacture of Motor
Vehicles, Trailers and Top 10 Sectors
Semi-Trailers 0.53%
GlaxoSmithKline Consumer Healthcare Limited Manufacture of Food
Products 0.44%
Power Grid Corporation Of India Limited Electricity, Gas, Steam
and Aircondition Supply 60%
(Infra) 0.44% 38.79%
40%
Consultancy and Related 20%
17.64%
13.29% 12.13%
Activities 0.43% 6.48%
1.60% 1.27% 0.83% 0.59% 0.57%
ITC Limited Manufacture of Tobacco 0%
Government of India
Mutual Fund
State Government
Finance & Insurance

Manufacture of Food
Broadcas ng Ac vi es
Equipment N.E.C.
Manufacture of
Machinery and
(Housing - AAA or
Products 0.31%
Programming and
Manufacture of
Equivalent)
Products
Ac vi es
Others 0.40%
Products
8.10% Shriram Transport Finance
Company Ltd NCD (MD 29/05/2020) AA+ 7.74%
(MD 26/09/2021) AAA 7.18%
9.10% Dewan Housing Finance Corporation Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Limited (MD 09/09/2019) AAA 3.28%
9.10% Dewan Housing Finance Corporation Asset Class Rating Profile
Limited (MD 16/08/2019) AAA 3.10%
Sovereign 38.54%
7.35% GOI ( MD 22/06/2024) SOV 17.11%
8.28% GOI (MD 21/09/2027) SOV 4.41%
8.08% GOI (MD 02/08/2022) SOV 2.34%
6.84% GOI (MD 19/12/2022) SOV 1.39%
Total 100.00%
Performance
Fund 0.13% 0.71% 1.39% 5.09% 6.47% 5.99%
56
June 2018
Balanced Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF07413/05/15BALEQTYFND116
Launch Date 08-Mar-16
Face Value 10
Risk Profile High
Benchmark -
Equity 10 - 70 18.77 Equity 28 -
Debt and debt related securities incl. Fixed deposits 0 - 80 53.06 Debt - 28
Mutual Funds and Money market instruments 0 - 50 26.33 Hybrid 25 25

#
Net Current Assets 1.84 NAV as on 30-June-18 11.7521
Total 100.00 AUM (Rs. Cr) 16.97

#
Debt 79.39%
Equity 18.77%
HDFC Bank Limited Financial and Insurance Activities 2.02% Quantitative Indicators
Petroleum Products 1.58% Modified Duration 2.59
Consultancy and Related Activities 1.34% Top 10 Sectors
80%
Tata Consultancy Services Computer Programming, 61.01%
Limited Consultancy and Related Activities 0.77% 60%
Hindustan Unilever Limited Manufacture of Chemicals and 40%

Chemical Products 0.69% 20% 11.25% 6.54% 6.42% 2.73% 1.74% 1.25% 1.16% 1.00% 0.92%
0%
Government of India
Mutual Fund
Related Ac vi es
Finance & Insurance


Consultancy and

Manufacture of Coke
(Housing - AAA or
Programming,
Botanical Products
Computer
Manufacture of
Equivalent)
Others 7.69%
Semi-Trailers
Products
Ac vi es
Products
Products
9.10% Dewan Housing Finance
Corporation Limited
(MD 09/09/2019) AAA 7.71%
NCD (MD 28/12/2020) AAA 3.54%
Sovereign 41.10%
6.84% GOI (MD 19/12/2022) SOV 21.19%
7.35% GOI ( MD 22/06/2024) SOV 19.91%
& Other 28.88%
Total 100.00%
Performance
Fund 0.14% 0.24% 1.94% 6.86% - 7.23%
57
June 2018
Builder Bond Fund

The investment objective of this fund is to provide accumulation of Description
income through investment in high quality fixed income securities SFIN Number ULIF07313/05/15BLDRBNDFND116
Portfolio Allocation Launch Date 08-Mar-16
Stated (%) Actual (%) Face Value 10
Debt and debt related securities incl. Fixed deposits 40 - 100 48.90 Risk Profile Medium
Money market instruments, Cash, Mutual funds 0 - 60 52.50 Benchmark -

#
Net Current Assets -1.40 Fund Manager Name Durgadutt Dhar
Total 100.00 Number of funds managed by fund manager:
#
Equity -
Portfolio Debt 28

AUM (Rs. Cr) 41.93
(MD 16/08/2019) AAA 6.58%
7.7948% Kotak Mahindra Prime Ltd NCD Equity -

(MD 16/07/2020) AAA 6.35%
Debt 101.40%
(MD 09/09/2019) AAA 0.48% Net current asset -1.40%
Sovereign 32.97%
7.35% GOI ( MD 22/06/2024) SOV 14.97%

6.84% GOI (MD 19/12/2022) SOV 11.44%
7.17% GOI (MD 08/01/2028) SOV 4.54%
7.80% GOI (MD 11/04/2021) SOV 2.02%
Total 100.00%
Top 10 Sectors
Asset Class Rating Profile 100%

78.06%
80%
60%
40%
20% 8.54% 7.39% 6.47% 0.94%
0%
Government of India
Mutual Fund

Finance & Insurance
(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
Performance
Fund 0.05% 0.23% 0.61% 4.19% - 5.04%
58
June 2018
Discontinued Pension Policy Fund Fund Details

Description
SFIN Number ULIF07126/03/13DISCONPENS116

Fund Objective Launch Date 09-Sep-15
To provide minimum guaranteed rate of return on discontinued
Face Value 10
policies as prescribed by IRDAI
Risk Profile Low
Benchmark -
Equity -
Gsec 60 - 100 61.97

#
AUM (Rs. Cr) 62.24

Portfolio
Equity -
Debt 100.04%
Total 100.00%
120%
100.04%
100%
80%
60%
40%
20%
0%
Government of India
Performance
Fund 0.47% 2.77% 5.70% 5.75% - 4.92%
59
June 2018
Discontinued Life Policy Fund Fund Details

Description
SFIN Number ULIF07026/03/13DISCONLIFE116

To provide minimum guaranteed rate of return on discontinued
Face Value 10
policies as prescribed by IRDAI
Risk Profile Low
Benchmark -
Equity -
Gsec 60 - 100 67.85

#
AUM (Rs. Cr) 562.42

Portfolio
Equity -
Debt 100.07%
Total 100.00%
100%
80.71%
80%
60%
40%
20% 9.20% 6.73% 3.44%
0%
Government of India
Finance & Insurance

(Housing - AAA or
Ac vi es (Infra)
Equivalent)
Ac vi es
Performance
Fund 0.49% 2.85% 5.76% 6.00% 6.22% 5.81%
60

Monthly Investment Update June 2018

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Monthly Investment Update June 2018

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Monthly Investment Update June 2018

Fund Performance Summary

Equity Shares 46.70% 0.00% 0.00% 90.25% 88.84% 98.85% 82.72%

Fixed Deposits 1.01% 0.00% 0.67% 0.13% 0.37% 0.10% 0.00%

Govt Securities 15.96% 0.00% 33.99% 0.00% 0.00% 0.00% 0.00%

MF Units 6.25% 0.00% 5.38% 0.70% 0.57% 0.20% 0.00%

Grand Total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Absolute Return CAGR Return

Type Returns since Inception

Fund Performance Summary

Absolute Return CAGR Return

Type Returns since Inception

Accelerator Mid-Cap Fund

Launch Date 24-Jul-06

Bank deposits and money market instruments 0 - 40 11.60 Equity 19 28

Net Current Assets# -0.22 Debt - -

Total 100.00 Hybrid 9 25

AUM (Rs. Cr) 528.37

Portfolio Equity 88.62%

Company/Issuer Sector/Rating Exposure (%) Debt 11.60%

Equity 88.62% Net current asset -0.22%

Yes Bank Limited Financial and Insurance Activities 5.32%

MphasiS Limited Computer Programming, Consultancy

HCL Technologies Limited Computer Programming, Consultancy

MRF Limited Manufacture of Rubber and Plastics

Jindal Steel & Power Limited Manufacture of Basic Metals 3.22%

Gayatri Projects Limited Civil Engineering (Infra) 2.84%

Glenmark Pharmaceuticals Manufacture of Pharma, Medicinal

Others 54.79% 320

Money Market, Deposits & 230

Asset Class Rating Profile Top 10 Sectors

11.96% 11.60% 11.58%

Vehicles, Trailers and

and Plas cs Products

*Others includes Equity, CBLO, Net receivable/payable and FD

Fund -2.59% -6.46% 11.04% 22.04% 16.93% 16.12%

Benchmark -3.24% -12.44% 7.32% 17.84% 14.71% 9.99%

Equity Growth Fund Fund Details

SFIN Number ULIF02924/07/06EQGROWFUND116

NAV as on 30-June-18 41.3276

AUM (Rs. Cr) 3,077.67

Infosys Limited Computer Programming, Consultancy

ITC Limited Manufacture of Tobacco Products 5.26% 450

Reliance Industries Limited Manufacture of Coke and Refined 350

Money Market, Deposits &

Asset Class Rating Profile

and Reﬁned Petroleum

Vehicles, Trailers and

Fund 0.06% 2.66% 15.50% 16.40% 11.21% 12.62%

Benchmark -0.20% 1.74% 12.53% 13.70% 8.58% 11.29%

Equity Index Fund II Fund Details

SFIN Number ULIF03024/07/06EQTYINDX02116

NAV as on 30-June-18 32.9857

AUM (Rs. Cr) 2,479.54

Infosys Limited Computer Programming, Consultancy

Reliance Industries Limited Manufacture of Coke and Refined 420

Larsen & Toubro Limited Civil Engineering (Infra) 3.75% 70

Money Market, Deposits &

Asset Class Rating Profile

Civil Engineering (Infra)

Medicinal Chemical and

and Aircondi on Supply